Balance Sheet

As at 31 December 2023

	Notes	2023	2022
		€’000	€’000
Fixed assets
Tangible assets	11	741,419	694,719
Investment Properties	12	7,000	8,315
Intangible assets	13	435	329
		748,854	703,363
Current assets
Development land receivable	14	1,246	1,246
Inventories	15	875	709
Debtors – Amounts falling due within one year	16	22,567	20,874
Cash at bank and in hand		199,516	227,881
Defined benefit pension asset (due after more than one year)	17	52,781	57,869
		276,985	308,579

Creditors – Amounts falling due within one year	18	(22,275)	(24,057)

Net current assets		254,710	284,522
Total assets less current liabilities		1,003,564	987,885

Creditors – Amounts falling due after one year	19	(383,632)	(389,344)

Provisions for liabilities
Other provisions for liabilities	22	(17,646)	(16,917)
Net Assets		602,286	581,624

Capital and reserves
Called up share capital presented as equity	23	14,464	14,464
Capital conversion reserve fund	23	119	119
Profit and loss account		586,985	566,323
Capital contribution	23	718	718
Total equity		602,286	581,624

The financial statements on pages 46 to 84 were authorised for issue by the Board of Directors on 28th March 2024 and signed on its behalf.

On Behalf of the Board

Jerry Grant	Barry O’Connell
Chairperson	Chief Executive

28th March 2024