Notes to the Financial Statements
26. Financial Instruments
The Company has the following financial instruments:
2019 | 2018 | |
|---|---|---|
€’000 | €’000 | |
Financial assets that are debt instruments measured at amortised cost: | ||
Trade debtors | 13,712 | 13,664 |
Other debtors | 499 | 435 |
14,211 | 14,099 | |
Cash at bank and in hand | 77,305 | 43,254 |
Financial liabilities measured at amortised cost: | ||
Bank loans | 198,693 | 134,838 |
Trade creditors | 1,955 | 1,715 |
Other creditors | 10,379 | 8,466 |
211,027 | 145,019 |