Unaudited condensed consolidated statement of financial position

as at 30 June 2025

Notes

Unaudited

30 June 2025

€’m

Audited

31 December 2024

€’m

Assets

Non-current assets

Investments in associates

7

10.5

17.2

Financial assets at FVTOCI

8

1.3

111.2

Deferred tax asset

6

2.6

4.3

Financial assets at FVTPL

9

15.8

3.2

Total non-current assets

30.2

135.9

Current assets

Trade and other receivables

9

0.1

0.5

Cash and cash equivalents

10

13.7

62.1

Total current assets

13.8

62.6

Total assets

44.0

198.5

Liabilities

Non-current liabilities

Deferred tax liability

6

2.6

4.3

Other non-current liabilities

-

-

Total non-current liabilities

2.6

4.3

Current liabilities

Trade and other payables

0.9

0.7

Other current liabilities

0.2

0.3

Total current liabilities

1.1

1.0

Total liabilities

3.7

5.3

Equity

Share capital

11

-

0.2

Share premium

11

3.2

3.2

Other reserves

12

(28.4)

(57.9)

Retained earnings

65.5

247.7

Equity attributable to owners of parent

40.3

193.2

Non-controlling interests

-

-

Total equity

40.3

193.2

Total liabilities and equity

44.0

198.5

On behalf of the Board:

Signature of Liam Daniel, Chair

Liam Daniel

Chair

Signature of Fiona Dunlevy, Chief Executive Officer

Fiona Dunlevy

Chief Executive Officer

26 August 2025