Notes |
31-Dec-25 €’000 |
31-Dec-24 €’000 |
|
Assets |
|||
Non-current assets |
|||
Property, plant and equipment |
9,169,177 |
8,026,162 |
|
Intangible assets |
160,800 |
100,350 |
|
Retirement benefit asset |
5,644 |
- |
|
Total non-current assets |
9,335,621 |
8,126,512 |
|
Current assets |
|||
Trade and other receivables |
173,603 |
168,870 |
|
Cash and cash equivalents |
376,869 |
416,836 |
|
Financial assets |
260,000 |
40,000 |
|
Inventory |
3,628 |
52 |
|
Total current assets |
814,100 |
625,758 |
|
Total assets |
10,149,721 |
8,752,270 |
|
Equity and liabilities |
|||
Equity |
|||
Share capital and share premium |
(324,000) |
(324,000) |
|
Capital contribution |
(5,344,771) |
(4,543,771) |
|
Retained earnings |
(1,928,469) |
(1,568,172) |
|
Total equity |
(7,597,240) |
(6,435,943) |
|
Liabilities |
|||
Non-current liabilities |
|||
Borrowings and other debt |
(1,016,614) |
(1,007,685) |
|
Retirement benefit obligation |
(10,234) |
(25,062) |
|
Deferred revenue |
(69,229) |
(147,044) |
|
Grants |
(9,611) |
(9,802) |
|
Provisions |
(90,037) |
(80,443) |
|
Trade and other payables |
(89,920) |
(89,105) |
|
Deferred tax liabilities |
(287,228) |
(233,929) |
|
Total non-current liabilities |
(1,572,873) |
(1,593,070) |
|
Current liabilities |
|||
Borrowings and other debt |
(7,486) |
(5,668) |
|
Deferred revenue |
(248,074) |
(186,737) |
|
Grants |
(310) |
(310) |
|
Provisions |
(39,798) |
(33,940) |
|
Trade and other payables |
(683,940) |
(496,602) |
|
Total current liabilities |
(979,608) |
(723,257) |
|
Total liabilities |
(2,552,481) |
(2,316,327) |
|
Total equity and liabilities |
(10,149,721) |
(8,752,270) |
For and on behalf of the Board of Uisce Éireann:
|
Jerry Grant Chairperson |
Cathy Mannion Director |
Date of Approval 28th April 2026 |