The Shannon Airport Group Annual Report and Accounts 2024

Annual Report and Accounts | 2024

Annual Report and Accounts | 2024

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

19. SHARE CAPITAL AND RESERVES

Share capital Authorised:

2024 €’000

2023 €’000

60,000

18. CASH AND CASH EQUIVALENTS & OTHER FINANCIAL ASSETS

60,000

60,000,000 ordinary shares of €1 each

(a) Other financial assets

Issued:

38

38

38,107 ordinary shares of €1 each

2024 €’000

2023 €’000

Group

49,127

Investments in government bonds Investment in money market fund

- - -

38,107 ordinary shares were issued on 29 August 2014. All of the ordinary shares are beneficially held by the Minister for Public Expenditure and Reform. Capital contribution reserve The capital contribution reserve represents the fair value of the assets and liabilities transferred to the Group on 5 September 2014 at nil consideration.

9,990

59,117

Total other financial assets

2024 €’000

2023 €’000

41,940

Investments in government bonds Investment in money market fund Current other financial assets

- - -

9,990

51,930

20. TRADE AND OTHER PAYABLES

7,187 7,187

- -

Investments in government bonds Non-current other financial assets

2024 €’000

2023 €’000

Total other financial assets

59,117

-

Group Trade payables

759

806

12,763

Accrued expenses Contract liabilities Social insurance

12,617

The Group has invested in a money market fund and purchased a number of government bonds with maturities ranging from March 2025 to May 2027 and gross annualised yields ranging between 2.14% and 3.12%. The Group’s investment in the money market fund is measured at fair value at 31 December 2024, based on quoted market values.

2,582

2,139

593 260

575 630

VAT

16,957

Current trade and other payables

16,767

2024 €’000

2023 €’000

(b) Cash and cash equivalents

Company

135 925 127

Trade payables

130 805 124

2024 €’000

2023 €’000

Group

Accrued expenses Social insurance

14,424 14,424

77,415 77,415

Cash at bank and on hand (i)

1,187

Current trade and other payables

1,059

The carrying amount of trade and other payables approximate their fair value given their short-term nature.

(i) As security for its borrowings (Note 23) the Group’s subsidiary company, Shannon Airport, has granted its lender an assignment and charge over a bank account. The balance on the account at year end was €1,254,446 (2023: €1,247,300) .

2024 €’000

2023 €’000

Company

275 275

366 366

Cash at bank and on hand

96

97

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