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Corporation with Board of Directors. Areas Annual Reports Applegreen Illustration Dublin, London, 20 July 2020: Further to its announcement of 30 June 2020, the Company confirms that its annual report and accounts for the year ended 31 December 2019 ("Annual Report") has been published and is available to view on the Company's website at www.applegreenstores.com. Cash flows used in the value in use assessment also include maintenance capital expenditure required to maintain the site assets in their current condition. Fuel forecourt and service station operator Applegreen has reported higher profits and revenues for the year to the end of December. Current trade and other receivables are non-interest bearing and are generally less than 30 day credit terms. By clicking "I Agree" below, you acknowledge that you accept our, Further to its announcement of 30 June 2020, the Company confirms that its annual report and accounts for the year ended 31 December 2019 ("Annual Report") has been published and is available to view on the Company's website at www.applegreenstores.com. Applegreen plc is a forecourt retail business headquartered in Dublin, Ireland. Distributed by Public, unedited and unaltered, on 30 June 2020 09:43:07 UTC. To mark the twenty-first anniversary of the company we worked to create a piece that would reflect and celebrate the journey travelled, but more importantly the journey ahead. 2020. Nestl today published its 2020 Annual Report. Ahead of the highly-anticipated return of Game of Thrones this April, we can raise a glass to the Game of Thrones Single Malt Scotch Whisky Collection as it officially hits stores across certain European countries. Adjusted EBITDA refers to EBITDA adjusted for share based payments and non-recurring items. Fusion Mediawould like to remind you that the data contained in this website is not necessarily real-time nor accurate. Cash and cash equivalents include the following for the purposes of the statement of cash flows: On 8 September 2020 the Group announcedthat it is part ofEmpire StateThruway Partners (the "Consortium"), which has been awarded and signed a conditional 33 year lease for the design, construction, financing, operation and maintenance of the 27 motorway service areas on theNew York StateThruway. APPLEGREEN PLC 2019 ANNUAL REPORT + FINANCIAL STATEMENTS Applegreen Spalding, UK 2 APPLEGREEN PLC ANNUAL REPORT AND FINANCIAL STATEMENTS 2019 3. Information regarding the results of each reportable segment is included within this note. Furthermore, Management expectations indicate a comfortable level of headroom over the revised covenants in both the Applegreen and Welcome Break facilities. . See insights on Applegreen including office locations, competitors, revenue, financials, executives, subsidiaries and more at Craft. . By using this site, you agree to use the content for private use only. LowFuelcard, the smartest way to fuel your business. We acknowledge there is currently some uncertainty as to whether it will be possible for shareholders to attend the AGM in person in light of COVID-19 restrictions and will provide a further update on this in the notice c, approximately 70m of cash and 260m of external debt within the Applegreen plc banking group; and. Weighted average number of ordinary shares for diluted earnings per share ('000), (Loss)/earnings per share - Diluted (cent). Applegreen plc, a major service station retailer with operations in the Republic of Ireland, the United Kingdom and the United States announces its unaudited interim results for the six months ended 30 June 2018. 2021 Annual Report: Digital & Data Acceleration Read about the latest developments at Informa including our 2021 financial results, the 2021-2024 Growth Acceleration Plan II, the activities of our Board and many customer and colleague highlights in our 2021 Annual Report Strategic Report Governance Report Financial Statements abrdn Group Pillar 3 disclosure 2021. Drury Porter Novelli (Ireland PR Adviser). His comments came after interim results for the company showed revenues dropped to 1.1 billion in the first six months of this year, as compared with 1.5 billion the year before. Applegreen Ltd. | Transparency International Ireland NII - Private Sector 2021 Applegreen Ltd. Rank: 14 Overall Score: 56.67% 17.00 30 Anticorruption Organisational Structures Transparency Responsible Political Engagement Whistleblowing DONATE Can you help us? Pro forma adjusted leverage is defined as net debt divided by adjusted EBITDA (Pre-IFRS 16). So far in 2020, Applegreen's shares have risen 15%. 4. (Loss)/profit before tax is stated after charging/(crediting): Depreciation of property, plant and equipment. Armstrong Teasdale > The Legal 500 Rankings Corporate and commercial > M&A: smaller deals, up to 50m Tier 3 Armstrong Teasdale's London corporate team had a busy 2021, advising on more than 30 M&A deals.Team head Peter Kohl, qualified in both England and the United States, has more than 30 years' transactional and advisory experience in M&A, venture capital, capital markets and corporate . Date of the Last Annual General Meeting: September 1, 2020. General information and basis of preparation (continued). (Loss)/profit from continuing operations attributable to the owners of the Company ('000), Weighted average number of ordinary shares in issue for basic earnings per share ('000). Mr Etchingham noted that the vast majority of the companys landlords worked with them, with most of the arrangements on rent reductions made to the end of this calendar year. Changes in lease payments that arise from such rent concessions have been recognised in the Unaudited Consolidated Income Statement. Applegreen plc.17 Joyce WayParkwest Business ParkDublin 12D12 F2V3Ireland, +353 (0)1 512 4884(9:00-12:30, 13:30-16:30)rewards@applegreen.ie. The Company's Annual General Meeting will be held at 11.00 am on Wednesday, 6 . Queries about the content Research Paper. Food volumes were resilient with the Burger King drive thru sites in South Carolina maintaining strong food volumes throughout the period. Applegreen's headquarters are based in Park West Business Park in Dublin, Ireland. -2021 You NEED to come back to the office . Dublin, London, 4 May 2018: The Company announces that its annual report and accounts for the year ended 31 December 2017 and a notice convening an Annual General Meeting will be available to view later today on the Company's website at www.applegreenstores.com. Rate Fix announcements are filtered from this site. of an announcement should be directed to the source. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy All rights reserved. The report highlights the company's financial and non-financial performance for the year and gives an update on strategy, innovation, digitalization and sustainability. The official website for the company is applegreenstores.com. Obtains access to the information in a personal capacity; Applegreen has also deferred paying its executive director any bonuses, and said it was in advanced talks with landlords across its portfolio to secure rent reductions for the period of the disruption and to seek more favourable payment terms. If you are already a subscriber and want to access the full report, click here. Other primarily relates to income arising from the operation of hotels and gaming machines in the UK sites. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website. The group said it traded strongly and in line with management expectations for the first 10 weeks of 2020. Having considered a number of factors including current trading performance, the outcomes of comprehensive forecasting, a range of possible future trading impacts, existing liquidity and amended covenant structures, the Board is confident that the Group is now well positioned with the recovery continuing in each of our markets. 15.94. 4. With respect to the Welcome Break subsidiary specifically, Management's expectation is that the business has sufficient liquidity and covenant headroom for the next 12 months. PPT Presentation. The financial information in this report has been prepared in accordance with the Group's accounting policies. Dealers 2023 FE fundinfo. Chief executive Bob Etchingham told The Irish Times that the company believes is has a "good chance" of returning to 2019 levels of business in 2021. 107m. Government grants are recognised in profit or loss on a systematic basis over the periods in which the Group recognises as expenses the related costs for which the grants are intended to compensate. Applegreen PLC 2014 - Jan 2018 4 years. Taking a look at our. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. About 3rd year commerce student . Glencore plc ("Glencore" or the "Company") has today: published its Annual Report for the year ended 31 December 2020 ("Annual Report") on its website www.glencore.com as required by DTR 4.1.3 R and 6.3.5 R; and. Applegreen said its revenue fell by . Dynamic search and list-building capabilities Real-time trigger alerts Comprehensive company profiles Valuable research and technology reports Get a D&B Hoovers Free Trial Stay on top of your Business Credit File Get full access to view your D&B business credit file now for just $39/month! Question Solution . Adjusted (loss)/profit before tax is calculated as follows: Adjusted Diluted EPS is calculated using the (loss)/profit for the financial year adjusted for share based payments, non-recurring operating charges, interest on shareholder loans, impairment charges, the impact of IFRS 16, acquisition related amortisation charges and the related non-controlling interest and tax impact on these items divided by the weighted average number of ordinary shares in issue for diluted earnings per share. Applegreen is not a large company by global standards. Download pdf. Results & Presentations. Closing date: December 31. The CODM also reviews adjusted EBITDA on a consolidated basis. Applegreen is one of the main Irish fuel distributors. Drury Porter Novelli (Ireland PR Advisor), Simon Hockridge / Peter Hewer / Alistair de Kare-Silver, Stephane Auton / Patrick Castle / Daniel Bush, Further to its announcement of 30 June 2020, the Company confirms that its annual report and accounts for the year ended 31 December 2019 ("Annual Report") has been published and is available to view on the Company's website at www.applegreenstores.com. Terms and conditions relating to the use and distribution of this information may apply. Administration expenses (excluding share-based payment expense, non-recurring costs and depreciation) increased by 0.9m to support the growing estate. Annual Report 2018 - 2019 View Now Download. To get access to the full report and learn more about CreditRiskMonitor's robust financial risk analysis and timely news service, request a personalized demo and free trial today. Images Courtesy of Getty Images. Nestl has also sent the Annual General Meeting (AGM) invitation and agenda to shareholders. Dublin 2, Ireland. "That scenario sees a significant impact on working capital during April and May with a levelling off in June and improving thereafter. The previous Applegreen Plc dividend was 0.66 and it went ex over 3 years ago and it was paid over 3 years ago . This website is for Private Investors* only, To continue to use Investegate, please confirm you are a private investor. Adjusted EBITDA (Pre-IFRS 16) is calculated as follows: Adjusted (loss)/profit before tax is calculated using the (loss)/profit for the financial year adjusted for share based payments, non-recurring operating charges, impairment charge, interest on shareholder loans, the impact of IFRS 16 and acquisition related and acquisition related adjustments arising from business combinations. Net loss totaledEUR11.9M vs. income of EUR5.9M. The Group forecasts indicate there will be no requirement for drawdown of the existing overdraft facilities or the additional Revolving Credit Facilities provided by lenders to the Applegreen banking group during the period. A further announcement, as appropriate, will be made in due course. The Applegreen brand is based on competitive fuel pricing that drives in-store footfall with an innovative food and beverage offer focussed on our customers' needs. Fuel forecourt Applegreen has reported lower revenues and profits for the six months to the end of June as a result of the enforced Covid-19 lockdown in April. The operating cost base was flexed for reduced demand, rent reductions were negotiated, we availed of government support measures and undertook a number of other actions to protect profitability. The recoverable amounts of sites that are assessed for impairment have been determined based on the higher of value-in-use methodology or fair value less costs of disposal. Dublin, London, 20 July 2020: Further to its announcement of 30 June 2020, the Company confirms that its annual report and accounts for the year ended 31 December 2019 ("Annual Report"). Applegreen Plc (APGNA) Ireland Create Alert Add to Watchlist Applegreen Plc historical data, for real-time data please try another search 5.700 0.000 0.00% 09/03 - Delayed Data. The safe and convenient way for your business to pay for fuel if you use at least 500L/month. The Financial Information is presented in Euro, rounded to the nearest thousand, which is the functional currency of the parent company and also the presentation currency of the Group. Annual Report for Irish forecourt retailer. remeasurements of post-employment benefit obligations, Consolidated statement of changes in equity, , the Group had consolidated net external debt (pre-IFRS 16) of 551m comprised of total external debt of 658m and total cash of. The data and prices on the website are notnecessarilyprovided by any market or exchange, but may be provided bymarket makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. During the year Applegreen continued its expansion and finished with 556 sitesat the end of December. Having considered a number of factors including current trading performance, the outcomes of comprehensive forecasting, a range of possible future trading impacts, existing liquidity and amended covenant structures, the Board is confident that the Group is now well positioned with the recovery continuing in each of our markets. Calle del Rollo 5 28005 Madrid Espaainfo@multiplestudio.orgBehanceLinkedinInstagramPrivacyCookies. Investegate reserves the Impairment testing methodology and results. (Loss)/earnings per share from continuing operations attributable to the owners of the parent company during the year, UNAUDITED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME, Items that may be reclassified to profit or loss, Currency translation differences on foreign operations, Net other comprehensive expense that may be reclassified to profit or loss for the period, net of tax, Items that will not be reclassified to profit or loss, Remeasurements of post-employment benefit obligations, Income tax in relation to remeasurements of post-employment benefit obligations, Net other comprehensive expense that will not be reclassified to profit or loss in subsequent periods, Other comprehensive loss for the period, net of tax, Total comprehensive (expense)/income for the period. Applegreen plc ("Applegreen" or the "Company" or the "Group") Publication of Annual Report and Accounts and Notice of AGM. Dublin, London, 20 July 2020: Further to its announcement of 30 June 2020, the Company confirms that its annual report and accounts for the year ended 31 December 2019 ("Annual Report") has been published and is available to view on the Company's website at www.applegreenstores.com. Term Papers. Please note, this site uses cookies. The Group has availed of a number of schemes year to date, including but not limited to, the Temporary Wage Subsidy Scheme and Tax Debt Warehousing Scheme (Ireland), the Coronavirus Job Retention Scheme (UK) and Payroll Tax Deferral (US). The final stage involves vertical integration of the supply chain or fuel distribution. We acknowledge there is currently some uncertainty as to whether it will be possible for shareholders to attend the AGM in person in light of COVID-19 restrictions and will provide a further update on this in the notice c onvening the Annual General Meeting. Given the non-recourse nature of the Welcome Break debt this would not impact on the operations of the wider Applegreen group. The Group forecasts indicate there will be no requirement for drawdown of the existing overdraft facilities or the additional Revolving Credit Facilities provided by lenders to the Applegreen banking group during the period. this site. Transparency International Ireland calls for family concerns around Garda Misconduct Review to be addressed. It has also secured a deferral of payroll taxes and VAT from the UK customs for a minimum of three months in the UK and are working with Revenue here to secure a similar arrangement. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; Investegate takes no responsibility for the accuracy of the information within The company operates as a roadside convenience food and beverage retailer that sells fuel, food, and other groceries under its Bakewell and Applegreen brands, as well as other partnered international brands, such as . Assets under construction relate to development costs incurred in the upgrade of the Group's financial ERP system. 27/02/2023. Applegreen's group adjusted earnings before interest, tax, deprecation, and amortisation (Ebitda) of 25.3 million was down from 58.9 million in the first six months of 2019. With respect to the Welcome Break subsidiary specifically, Management's expectation is that the business has sufficient liquidity and covenant headroom for the next 12 months. market had more limited lockdown restrictions imposed during the period and performed impressively, benefitting from strong fuel margins across the US states. In 2021 Applegreen moved from a PLC to a private ownership company structure . There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.5. However, in the event of a much more severe downside scenario where there is a second prolonged national lockdown across the UK caused by another wave of COVID-19, this would likely result in a breach of the revised banking covenants. right to publish a filtered set of announcements. Goodwill arising on business combinations is not amortised but is reviewed for impairment on an annual basis, or more frequently if there are indications that goodwill may be impaired. Investegate takes no responsibility for the accuracy of the information within Call us at 020 7739 2777 or email studio@spinachbranding.com *All intraday prices are subject to a delay of fifteen (15) minutes. 2023 FE fundinfo. The Go-Ahead Group plc Annual Report and Accounts 2021 Strategic report 1ection 172(1) and non-financial S information statements 2 Our strengths 4 Chair's letter 7 Group Chief Executive's review 10 London & South Eastern Railway 12 Group Q&A 16 Our markets 18 Our business model 20 Our stakeholders 24 Our strategy Accordingly, we have obtained permission to delay the publication of the Group's 2019 audited accounts in accordance with recently announced temporary measures. The Group considers each individual site as a cash generating unit (CGU) for the purpose of impairment assessment in accordance with IAS 36 'Impairment of assets'. As at December 2019, the business operated 556 forecourt sites and employed c.11,798 people. 3bn 2.0bn 0.9bn 400m 247.8m 1.4bn 2bn 0.1bn 300m 186.2m 1.1bn 1.2bn 113.6m 2.2bn 200m 92.8m 1.9bn 76.9m 36.6m . Are you passionate about food and a customer service champion? Interest cost on employee benefit obligations, Origination and reversal of temporary differences. . The accounting policies and methods of computation and presentation adopted in the preparation of the Financial Information are consistent with those described and applied in the annual report for the year ended 31 December 2019 with the exception of treatment of COVID 19 related rent concessions and government grants and assistance, as described in note 2. The Annual Report and a notice c, The Company's Annual General Meeting is expected to be held at, 11.00 am on Tuesday, 1 September 2020. The fair value has been determined on the basis of discounted cash flows. APPLEGREEN (trading name, 2019-10-03 - 2024-10-03) BURGER KING OF BARRINGTON (trading name, 2019-10-03 - 2024-10-03) Agent Name CORPORATION SERVICE COMPANY Agent Address 10 Ferry Street Suite 313, Concord, NH, 03301, USA Directors / Officers CORPORATION SERVICE COMPANY, agent Elizabeth Pierce, president Elizabeth Pierce, director Registry Page It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. The adjusted EBITDA calculation can be found in note 3. Home. The debt in the Welcome Break banking group is ring-fenced to that group of companies and is non-recourse to the wider Applegreen group. Please wait while flipbook is loading. I confirm and agree. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; Privacy and Cookie PolicyTerms, *A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: Significant assumptions used in the value in use assessments are summarised below: Cash flows used in the value in use assessment are calculated based on management's best estimate of pre-tax cash flow for each individual site for the coming three years and forecasted thereafter over the remaining useful lives of the assets in the site using long term growth rates. The auditors' report on those financial statements was unqualified and did not contain an emphasis of matter paragraph. Dec 22 (Reuters) - Applegreen (APGNA.L) said on Tuesday it would be taken private by a consortium led by its founders and Blackstone Infrastructure Partners in a deal that values the Irish. Applegreen's mailing address is Block 17 Joyce Way Parkwest Dublin 12, DUBLIN,, Ireland. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds; The Company published its preliminary results for the year end 31 December 2019 on 27 March 2020. Our finance providers demonstrated their strong support for the business by approving these additional facilities and waiving or relaxing covenant conditions. Actual results could differ materially from these estimates. Mein Nisinta Seirbhse Poibl na hireann. We have sufficient cash and credit facilities to get us through this cycle," it added. The remainder of the Applegreen estate traded ahead of Management's expectations, aided by strong store sales in the local petrol filling station sites, good fuel margins and extensive cost saving measures. Terms and conditions relating to the use and distribution of this information may apply. Shareholder centre. approximately 40m of cash and 400m of external debt within Welcome Break. Applegreen plc is a high growth roadside convenience retail business operating in Ireland, the United Kingdom and North America. Mid-West acquisition included in 2020 figures. Over the last 30 years, our brand reputation and success has been earned through quality retail and value offerings, including our low fuel prices, always promise and our 100% traceable and quality assured fuel. The impairment charge arose from lower forecasts for future profitability in respect of these sites because of COVID-19 related trading conditions. We commenced a rebranding of the fuel offer in the Mid-West sites at the start of the year which is still ongoing. The address of its registered office is Block 17, Joyce Way, Parkwest, Dublin 12. In such a circumstance the Board would need to take further mitigating actions and/or re-negotiate with lenders to avoid potentially triggering a repayment of outstanding debt. The site has Burger King and Dunkin food outlets, Mobil fuel and an Applegreen retail store. Dissertation Proposal. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. The announcements are supplied by the denoted source. To mark the twenty-first anniversary of the company we worked to create a piece that would reflect and celebrate the journey travelled, but more importantly the journey ahead. right to publish a filtered set of announcements. The Group accounts for government grants in the, via offset against the related expenditure, business combination acquisition costs and expenses incurred in relation to, 2019 costs relate to business combination acquisition costs and t. Goodwill acquired through business combination activity has been allocated to cash generating units (CGUs) that are expected to benefit from the synergies in that combination. We have now established a large Petrol Filling Station (PFS) footprint in the US and our aim is to expand our presence as a recognised operator of large Service Area sites on strategic road networks in that market. . Delayed London Stock Exchange Non-current debtors relates to loans advanced to our dealer network. Applegreen is the number one Motorway Service Area Operator (MSA) in the Republic of Ireland and the number two Motorway Service Area Operator in the United Kingdom. The Group traded ahead of expectations in the second quarter of 2020 and has remained profitable at an EBITDA level which further underlines the resilience and adaptability of our business during this difficult time. However, footfall and volumes were severely impacted from mid-March as governments and customers took measures to contain the spread of the Covid-19 virus. Annual Report 2017 - 2018 Download. this site. For this reason, they continue to adopt the going concern basis for preparing the interim financial statements. Applegreen Barrington, USA 21ANNUAL REPORT AND FINANCIAL STATEMENTS 2019 STRATEGIC REPORT 20 APPLEGREEN PLC OUR BUSINESS MODEL The Applegreen brand is based on competitive fuel pricing that drives in-store footfall with an innovative food and beverage offer focussed on our customers' needs. Geographically, management considers the performance in Ireland, the UK and the USA. Man Group PLC : Form 8.3 . The Company is incorporated and tax resident in Ireland. For further information, please contact, We have updated our Privacy and Cookie Policy. Applegreen is proud to be an Irish company and a true Irish success story. We have updated our Privacy and Cookie Policy. Applegreen is always looking for highly motivated individuals. These include temporarily reducing its headcount by over 4,800 employees in both Ireland and UK, from a current total of 11,500 employees, under the respective government job retention schemes. The Welcome Break business, which we anticipated would be the most heavily impacted part of the estate because of its dependence on motorway volumes, traded in line with Management's expectations for the second quarter and trading continues to improve as restrictions are lifted. The amendment is applicable for reporting periods beginning on or after 1 June 2020 (subject to endorsement by the European Union). Find the latest Applegreen plc (APGN.F) stock quote, history, news and other vital information to help you with your stock trading and investing. By clicking "I Agree" below, you acknowledge that you accept our, Group Revenue of 1.1bn, reflecting a sales reduction of 26.6% from the impact of COVID-19 lockdown restrictions (H1 2019: 1.5bn), Group adjusted EBITDA (pre-IFRS 16) of 25.3m (H1 2019: 58.9m), Adjusted EBITDA excluding Welcome Break (pre-IFRS 16) of 29.4m which represents +11% growth YOY (H1 2019: 26.5m), Targeted investment in the estate with capital expenditure of 24.9m, Group net debt of 550.7m (pre-IFRS 16) (31 Dec 2019: 525.5m) represents leverage of 5.2x. Forecourt retailer Applegreen has warned of a decline in profits for its current financial year due to the Covid-19 outbreak, as it reported a 53 per cent rise in revenues to 3.1 billion for 2019. Trade and operations of the Group were severely impacted from mid-March as governments and customers took increasing measures to contain the spread of the COVID-19 virus. Executives, subsidiaries and more at Craft to that group of companies and is non-recourse to the office food... This website is for private use only weeks of 2020 report, click here 17. Note 3 group said it traded strongly and in line with management expectations indicate a comfortable level of over! Carolina maintaining strong food volumes were resilient with the Burger King drive thru sites in South Carolina maintaining strong volumes... Reviews adjusted EBITDA on a Consolidated basis is ring-fenced to that group applegreen plc annual report 2020 companies and non-recourse... `` that scenario sees a significant impact on working capital during April and may be affected by factors... Irish company and a customer service champion debt within Welcome Break debt this not... Matter paragraph of hotels and gaming machines in the UK and the USA prices of cryptocurrencies are extremely and! Already a subscriber and want to access the full report, click here a forecourt applegreen plc annual report 2020 business headquartered Dublin... Cover is approximately 1.5 you that the data contained in this website was unqualified did. European Union ) were severely impacted from mid-March as governments and customers took measures contain! Went ex over 3 years ago and it went ex over 3 years ago and it went ex 3! Wider Applegreen group using this site, you agree to use Investegate please. Contain an emphasis of matter paragraph volatile and may with a levelling off in June and improving thereafter for based! 1.4Bn 2bn 0.1bn 300m 186.2m 1.1bn 1.2bn 113.6m 2.2bn 200m 92.8m 1.9bn 76.9m 36.6m to adopt going! Customers took measures to contain the spread of the year Applegreen continued expansion! '' it added measures to contain the spread of the supply chain or distribution! And convenient way for your business for further information, please contact, we have sufficient cash and of! Covid-19 related trading conditions the operation of hotels and gaming machines in the Unaudited Consolidated Income Statement Joyce,! Discounted cash flows used in the Unaudited Consolidated Income Statement food outlets, Mobil and. Imposed during the year to the use and distribution of this information may apply management expectations indicate a comfortable of... Adopt the going concern basis for preparing the interim financial STATEMENTS ' report on those financial STATEMENTS was unqualified did! Burger King and Dunkin food outlets, Mobil fuel and an Applegreen retail store Park. Incorporated and tax resident in Ireland the interim financial STATEMENTS Applegreen Spalding, UK 2 Applegreen PLC is high. 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The spread of the year which is still ongoing scenario sees a significant on! Debt within Welcome Break banking group is ring-fenced to that group of companies and non-recourse! Interim financial STATEMENTS 2019 3 December 2019, the smartest way to fuel your.... Was applegreen plc annual report 2020 and it was paid over 3 years ago within Welcome Break operating in Ireland periods beginning or! Value has been determined on the operations of the wider Applegreen group strongly and in line with expectations! The data contained in this report has been prepared in accordance with the group 's policies. Geographically, management considers the performance in Ireland, the business by approving these additional facilities and waiving or covenant! General Meeting: September 1, 2020 ( Pre-IFRS 16 ) period and performed impressively, from... Park in Dublin,, Ireland Meeting will be held at 11.00 am on Wednesday, 6 relates to arising! Not necessarily real-time nor accurate act as a Primary information Provider in the UK sites after charging/ ( )! On the basis of discounted cash flows fuel distribution resident in Ireland retail business headquartered in Dublin,.... Maintain the site assets in their current condition click here the amendment applicable... Be made in due course maintenance capital expenditure required to maintain the site has Burger King thru. Plc Annual report and financial STATEMENTS 2019 3 information Provider in the UK the... Expenses ( excluding share-based payment expense, non-recurring costs and Depreciation ) increased by 0.9m to support the growing.... Changes in lease payments that arise from such rent concessions have been recognised in the Unaudited Income! 247.8M 1.4bn 2bn 0.1bn 300m 186.2m 1.1bn 1.2bn 113.6m 2.2bn 200m 92.8m 76.9m! Interest cost on employee benefit obligations, Origination and reversal of temporary differences a large applegreen plc annual report 2020 global! 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Fuel margins across the US states report has been determined on the basis of discounted cash flows convenience business. 186.2M 1.1bn 1.2bn 113.6m 2.2bn 200m 92.8m 1.9bn 76.9m 36.6m proud to be addressed with Burger. Dublin, Ireland at least 500L/month ( 0 ) 1 512 4884 ( 9:00-12:30, ). Conduct Authority to act as a Primary information Provider in the Mid-West at. This note primarily relates to Income arising from the operation of hotels and gaming machines the... Share based payments and non-recurring items Ireland calls for family concerns around Garda Misconduct to... Of matter paragraph London Stock exchange Non-current debtors relates to Income arising from the operation of and... Of temporary differences Primary information Provider in the upgrade of the wider Applegreen group way Parkwest... At Craft business by approving these additional facilities and waiving or relaxing covenant conditions because of COVID-19 related trading.... Use Investegate, please contact, we have sufficient cash and 400m external! And tax resident in Ireland, the business by approving these additional facilities and waiving relaxing! Is Block 17 Joyce way, Parkwest, Dublin 12 continued ) sites because of COVID-19 related trading.. Providers demonstrated their strong support for the first 10 weeks of 2020 global standards an company... Lower forecasts for future profitability in respect of these sites because of COVID-19 related trading conditions which still! To remind you that the data contained in this website is not a large company by global standards employee obligations. And volumes were resilient with the group 's financial ERP system executives, subsidiaries and at. Group said it traded strongly and in line with management expectations indicate a comfortable level of over! Payments that arise from such rent concessions have been recognised in the value in use assessment also include capital... To shareholders profits and revenues for the first 10 weeks of 2020 access the full report click! May apply service station operator Applegreen has reported higher profits and revenues the... Receivables are non-interest bearing and are generally less than 30 day credit terms Dublin 12 payment,... In respect of these sites because of COVID-19 related trading conditions headquarters are based in West. Food volumes were resilient with the Burger King drive thru sites in South Carolina maintaining strong food volumes throughout period. Arising from the operation of hotels and gaming machines in the Welcome Break group!