Notes to the Financial Statements
26. Financial Instruments
The Company has the following financial instruments:
2020 | 2019 | |
|---|---|---|
€’000 | €’000 | |
Financial assets that are debt instruments measured at amortised cost: | ||
Trade debtors | 15,095 | 13,712 |
Other debtors | 1,935 | 499 |
17,030 | 14,211 | |
Cash at bank and in hand | 160,137 | 77,305 |
Financial liabilities measured at amortised cost: | ||
Bank loans | 293,430 | 198,693 |
Trade creditors | 2,331 | 1,955 |
Other creditors | 13,627 | 10,379 |
309,388 | 211,027 |