John Hennessy
Pat McCann
Republic of Ireland 1
UK 4
Global Overview 6
2
17
22
Revenue
-68.1%
Margin
Earnings
Cash
Growth
People
Customer
Satisfaction
Read about:
Stephen McNally
Group Revenue
and Earnings
Trading Review
by Segment
Central Costs and Share-
Based Payments Expense
Comprehensive Efforts to
Limit Cash Outflows
Property, Plant and
Equipment
Capital Structure
Investment in new technologies
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Achievements to date
Growth Strategy
Dermot Crowley
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Pat McCann
John Hennessy
John Hennessy
Pat McCann
Margaret Sweeney
Non-Executive Director and Senior
Independent Director
Dermot Crowley
Elizabeth McMeikan
Non-Executive Director
Alf Smiddy
Robert Dix
Shane Casserly
Stephen McNally
Seán McKeon
Our approach
Alf Smiddy
John Hennessy
Robert Dix
Margaret Sweeney
Directors’ Remuneration Policy 2020 – 2022
Annual Remuneration Report
Elizabeth McMeikan
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John Hennessy
Pat McCann
Statement of Directors’ Responsibilities
in respect of the Annual Report and the Financial Statements
John Hennessy Patrick McCann
Independent Auditor’s Report
Report on the audit of the financial statements
Independent Auditor’s Report
Key audit matters: our assessment of risks of material misstatement
Independent Auditor’s Report
Independent Auditor’s Report
Independent Auditor’s Report
Independent Auditor’s Report
Independent Auditor’s Report
Respective responsibilities and restrictions on use
Patricia Carroll
Consolidated statement of profit or loss
and other comprehensive income
Consolidated statement of financial position
John Hennessy
Patrick McCann
Consolidated statement of changes in equity
Consolidated statement of changes in equity
Consolidated statement of cash flows
Notes to the consolidated financial statements
1 Significant accounting policies
Notes to the consolidated financial statements
1 Significant accounting policies (continued)
Notes to the consolidated financial statements
1 Significant accounting policies (continued)
Notes to the consolidated financial statements
1 Significant accounting policies (continued)
Notes to the consolidated financial statements
1 Significant accounting policies (continued)
Notes to the consolidated financial statements
1 Significant accounting policies (continued)
Notes to the consolidated financial statements
1 Significant accounting policies (continued)
Notes to the consolidated financial statements
1 Significant accounting policies (continued)
Notes to the consolidated financial statements
1 Significant accounting policies (continued)
Notes to the consolidated financial statements
1 Significant accounting policies (continued)
Notes to the consolidated financial statements
2 Operating segments
Notes to the consolidated financial statements
2 Operating segments (continued)
Notes to the consolidated financial statements
2 Operating segments (continued)
Notes to the consolidated financial statements
2 Operating segments (continued)
Notes to the consolidated financial statements
2 Operating segments (continued)
Notes to the consolidated financial statements
2 Operating segments (continued)
Notes to the consolidated financial statements
3 Statutory and other information
Notes to the consolidated financial statements
4 Other income
5 Finance costs
Notes to the consolidated financial statements
6 Personnel expenses
Notes to the consolidated financial statements
7 Share-based payments expense
Notes to the consolidated financial statements
7 Share-based payments expense (continued)
Notes to the consolidated financial statements
8 Government grants and government assistance
Notes to the consolidated financial statements
8 Government grants and government assistance (continued)
9 Tax (credit)/charge
Notes to the consolidated financial statements
9 Tax (credit)/charge (continued)
10 Impairment
Notes to the consolidated financial statements
10 Impairment (continued)
Notes to the consolidated financial statements
11 Intangible assets and goodwill
Notes to the consolidated financial statements
11 Intangible assets and goodwill (continued)
Notes to the consolidated financial statements
11 Intangible assets and goodwill (continued)
Notes to the consolidated financial statements
12 Property, plant and equipment
Notes to the consolidated financial statements
12 Property, plant and equipment (continued)
Notes to the consolidated financial statements
12 Property, plant and equipment (continued)
Notes to the consolidated financial statements
12 Property, plant and equipment (continued)
Notes to the consolidated financial statements
13 Leases
Notes to the consolidated financial statements
13 Leases (continued)
Notes to the consolidated financial statements
13 Leases (continued)
Notes to the consolidated financial statements
13 Leases (continued)
Notes to the consolidated financial statements
13 Leases (continued)
Notes to the consolidated financial statements
13 Leases (continued)
Notes to the consolidated financial statements
14 Investment property
15 Contract fulfilment costs
Notes to the consolidated financial statements
16 Trade and other receivables
Notes to the consolidated financial statements
16 Trade and other receivables (continued)
17 Inventories
18
Cash and cash equivalents
Notes to the consolidated financial statements
19
Capital and reserves
Notes to the consolidated financial statements
19
Capital and reserves (continued)
Notes to the consolidated financial statements
20 Trade and other payables
21 Provision for liabilities
Notes to the consolidated financial statements
21 Provision for liabilities (continued)
22 Loans and borrowings
Notes to the consolidated financial statements
22 Loans and borrowings (continued)
Notes to the consolidated financial statements
22 Loans and borrowings (continued)
Notes to the consolidated financial statements
22 Loans and borrowings (continued)
Notes to the consolidated financial statements
22 Loans and borrowings (continued)
Notes to the consolidated financial statements
23 Derivatives
Notes to the consolidated financial statements
24 Deferred tax
Notes to the consolidated financial statements
24 Deferred tax (continued)
Notes to the consolidated financial statements
25 Financial instruments and risk management
Notes to the consolidated financial statements
25 Financial instruments and risk management (continued)
Notes to the consolidated financial statements
25 Financial instruments and risk management (continued)
Notes to the consolidated financial statements
25 Financial instruments and risk management (continued)
Notes to the consolidated financial statements
25 Financial instruments and risk management (continued)
Notes to the consolidated financial statements
25 Financial instruments and risk management (continued)
Notes to the consolidated financial statements
25 Financial instruments and risk management (continued)
Notes to the consolidated financial statements
25 Financial instruments and risk management (continued)
Notes to the consolidated financial statements
25 Financial instruments and risk management (continued)
Notes to the consolidated financial statements
25 Financial instruments and risk management (continued)
Notes to the consolidated financial statements
26 Commitments
27 Related party transactions
28 Subsequent events
Notes to the consolidated financial statements
29 Subsidiary undertakings
Notes to the consolidated financial statements
29 Subsidiary undertakings (continued)
30 Earnings per share
Notes to the consolidated financial statements
30 Earnings per share (continued)
31 Approval of the financial statements
Company statement of financial position
John Hennessy
Patrick McCann
Company statement of changes in equity
Company statement of cash flows
Notes to the Company financial statements
1 Significant accounting policies
2 Investments in subsidiaries
Notes to the Company financial statements
2 Investments in subsidiaries (continued)
3 Trade and other receivables
4 Amounts owed by subsidiaries
5 Cash and cash equivalents
Notes to the Company financial statements
6 Trade and other payables
7 Share capital, share premium and merger reserve
Notes to the Company financial statements
8 Dividends
9 Attributable profit or loss of the Company
10 Company related party disclosures
11 Commitments
Notes to the Company financial statements
11 Commitments (continued)
12 Subsequent events
13 Approval of the financial statements
Supplementary Financial Information
Alternative Performance Measures (“APM”)
and other definitions
Supplementary Financial Information
Supplementary Financial Information
Supplementary Financial Information
Supplementary Financial Information
Glossary
Advisor and Shareholder Contacts