Notes to the Financial Statements
27. Financial Instruments
The Company has the following financial instruments:
2022 | 2021 | |
|---|---|---|
€’000 | €’000 | |
Financial assets that are debt instruments measured at amortised cost: | ||
Trade debtors (including accrued revenue) | 16,656 | 12,297 |
Other receivables | 693 | 482 |
17,349 | 12,779 | |
Cash at bank and in hand | 227,881 | 123,968 |
Financial liabilities measured at amortised cost: | ||
Bank loans | 82,895 | 88,158 |
Unsecured Class A Senior Bonds | 300,000 | 200,009 |
Trade creditors | 835 | 1,196 |
383,730 | 289,363 |