Statement of Financial Position

Statement of Financial Position
as at 31 December 2018

 Notes2018 €’0002017 €’000
Non-Current Assets
Tangible Fixed Assets6164114
Current Assets
Receivables and Prepayments87151,074
Bank and Cash Equivalents40,32442,711
41,03943,785
Current Liabilities
Payables and Accrued Expenditure939,44740,935
Net Current Assets1,5922,850
Total Assets less Current Liabilities Before Pensions1,7562,964
Deferred Pension Funding19e30,13829,702
Pension Liabilities19e(30,138)(29,702)
00
  
Total Net Assets1,7562,964
 
Represented By:
Capital Reserve7164114
General Reserve101,5922,850
1,7562,964

The Statement of Cash Flows and Notes 1-21 form part of the Financial Statements.

Michael Horgan
Chairperson
25 June 2019

Paul O’Toole
Chief Executive
25 June 2019