European Regional Development Fund

MMH Holdings Limited as a guarantor of Mediterranean Maritime Hub Finance plc

Dec
2016

Year-End
Assets
Non Current Assets
Intangible Assets 809,155
Property, plant & equipment 7,417,403
Deferred tax assets 138,075
Other non-current assets 1,181,375
Total Non Current Assets 9,546,008
Current Assets
Inventories 56,122
Trade receivables 5,132,560
Cash and cash equivalents 8,196,303
Total Current Assets 13,384,985
Total Assets 22,930,993
Equity
Share capital 500,000
Retained earnings 3,978,921
Exchange reserves (71,628)
Other reserve/s 18,305
Non-controlling interest 37,888
Total Equity 4,463,486
Liabilities
Non Current Liabilities
Borrowings 14,653,191
Other liabilities 425,000
Total Non Current Liabilities 15,078,191
Current Liabilities
Tax payable 487,481
Trade payables 2,638,776
Borrowings 263,059
Total Current Liabilities 3,389,316
Total Liabilities 18,467,507
Total Equity and Liabilities 22,930,993
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