As at 28 February 2022
2022 | 2021 | ||
Notes | €m | €m | |
ASSETS | |||
Non-current assets | |||
Property, plant & equipment | 214.0 | 204.0 | |
Goodwill & intangible assets | 656.5 | 646.0 | |
Equity accounted investments/financial assets | 1.3 | 63.1 | |
Retirement benefits | 37.6 | 10.4 | |
Deferred tax assets | 27.0 | 24.6 | |
Derivative financial assets | 4.3 | - | |
Trade & other receivables | 43.0 | 41.8 | |
983.7 | 989.9 | ||
Current assets | |||
Inventories | 168.2 | 121.3 | |
Trade & other receivables | 186.3 | 102.8 | |
Cash | 64.7 | 107.7 | |
419.2 | 331.8 | ||
Assets held for sale | 65.8 | 13.9 | |
485.0 | 345.7 | ||
TOTAL ASSETS | 1,468.7 | 1,335.6 | |
EQUITY | |||
Capital and reserves | |||
Equity share capital | 4.0 | 3.2 | |
Share premium | 347.2 | 171.3 | |
Treasury shares | (36.0) | (36.5) | |
Other reserves | 98.3 | 83.1 | |
Retained income | 285.5 | 225.0 | |
Total Equity | 699.0 | 446.1 | |
LIABILITIES | |||
Non-current liabilities | |||
Lease liabilities | 59.8 | 60.7 | |
Interest bearing loans & borrowings | 219.4 | 420.3 | |
Retirement benefits | - | 5.5 | |
Provisions | 3.9 | 6.5 | |
Deferred tax liabilities | 30.2 | 17.3 | |
313.3 | 510.3 | ||
Current liabilities | |||
Lease liabilities | 20.2 | 18.9 | |
Derivative financial liabilities | 0.1 | - | |
Trade & other payables | 386.1 | 296.2 | |
Interest bearing loans & borrowings | 36.6 | 49.7 | |
Provisions | 8.2 | 6.2 | |
Current income tax liabilities | 5.2 | 5.8 | |
456.4 | 376.8 | ||
Liabilities directly associated with the assets held for sale | - | 2.4 | |
456.4 | 379.2 | ||
Total liabilities | 769.7 | 889.5 | |
TOTAL EQUITY & LIABILITIES | 1,468.7 | 1,335.6 |
On behalf of the Board | ||
S Gilliland | D Forde | DATE |
Chair | Chief Executive Officer | 17 May 2022 |