UNBOUNCE - EXAMPLE PAGE-REPORT-ENTERPRISE DOCUMENT-KINGSPAN - Flipbook - Page 127
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
as at 31 December 2021
Note
2021
€m
2020
€m
9
10
1,908.6
93.2
13.2
1,155.8
155.5
17.9
34.7
3,378.9
1,478.8
82.7
8.2
972.9
113.0
8.0
23.0
2,686.6
13
14
19
1,138.9
1,228.4
0.3
641.4
3,009.0
6,387.9
505.9
799.6
19.8
1,329.7
2,655.0
5,341.6
LIABILITIES
CURRENT LIABILITIES
Trade and other payables
Provisions for liabilities
Lease liabilities
Derivative financial instruments
Deferred contingent consideration
Interest bearing loans and borrowings
Current income tax liabilities
15
20
16
19
18
17
1,389.8
67.8
35.0
41.7
77.4
57.7
1,669.4
854.5
55.7
27.3
0.2
209.6
55.9
1,203.2
NON-CURRENT LIABILITIES
Retirement benefit obligations
Provisions for liabilities
Interest bearing loans and borrowings
Lease liabilities
Deferred tax liabilities
Deferred contingent consideration
31
20
17
16
21
18
45.9
74.9
1,320.1
123.0
34.7
160.6
1,759.2
53.9
63.3
1,376.1
87.5
32.4
127.6
1,740.8
3,428.6
2,959.3
2,944.0
2,397.6
23.9
94.4
0.7
(57.3)
(277.7)
3,108.1
2,892.1
23.8
95.6
0.7
(11.6)
(356.8)
2,597.2
2,348.9
ASSETS
NON-CURRENT ASSETS
Goodwill
Other intangible assets
Financial asset
Property, plant and equipment
Right of use assets
Retirement benefit assets
Deferred tax assets
11
16
31
21
CURRENT ASSETS
Inventories
Trade and other receivables
Derivative financial instruments
Cash and cash equivalents
TOTAL ASSETS
TOTAL LIABILITIES
NET ASSETS
EQUITY
Share capital
Share premium
Capital redemption reserve
Treasury shares
Other reserves
Retained earnings
EQUITY ATTRIBUTABLE TO OWNERS OF KINGSPAN GROUP PLC
25
NON-CONTROLLING INTEREST
28
TOTAL EQUITY
Gene M. Murtagh
Chief Executive Officer
Geoff Doherty
Chief Financial Officer
23
24
67.2
48.7
2,959.3
2,397.6
22 February 2022
Kingspan Group plc Annual Report & Financial Statements 2021
Financial Statements
