Notes to the Financial Statements
27. Financial Instruments
The Company has the following financial instruments:
2023 | 2022 | |
|---|---|---|
€’000 | €’000 | |
Financial assets that are debt instruments measured at amortised cost: |
||
Trade debtors (including accrued revenue) |
15,700 |
16,656 |
Other receivables |
677 |
693 |
16,377 |
17,349 |
|
Cash at bank and in hand |
199,516 |
227,881 |
Financial liabilities measured at amortised cost: |
||
Bank loans |
77,632 |
82,895 |
Unsecured Class A Senior Bonds |
300,000 |
200,009 |
Trade creditors |
3,750 |
835 |
381,382 |
383,730 |