Company Balance Sheet

As at 28 February 2021

2021

2020

Notes

€m

€m

ASSETS

Non-current assets

Financial assets

13

985.4

984.6

985.4

984.6

Current assets

Trade & other receivables

15

118.6

263.6

Cash

0.7

-

119.3

263.6

TOTAL ASSETS

1,104.7

1,248.2

EQUITY

Equity share capital

25

3.2

3.2

Share premium

25

872.3

872.0

Other reserves

25

3.1

5.6

Retained income

44.7

50.0

Total equity

923.3

930.8

LIABILITIES

Non-current liabilities

Interest bearing loans & borrowings

20

139.7

3.2

139.7

3.2

Current liabilities

Interest bearing loans & borrowings

20

4.7

10.7

Trade & other payables

17

37.0

303.5

41.7

314.2

Total liabilities

181.4

317.4

TOTAL EQUITY & LIABILITIES

1,104.7

1,248.2

As permitted by section 304 of the Companies Act 2014, the Company is availing of the exemption from presenting its separate Income Statement in the Financial Statements and from filing it with the Registrar of Companies. The Company’s loss for the financial year is €8.8m (FY2020: profit €4.0m). This includes dividends received from subsidiaries of €76.6m (FY2020: €10.0m).

On behalf of the Board

S Gilliland

D Forde

DATE

Chair

Chief Executive Officer

26 May 2021