European Regional Development Fund
Dec
2016

Year-End
Jun
2017

Interim
Assets
Non Current Assets
Property, plant & equipment 3,424 7,817
Available for sale financial assets 10,600,000 8,112,231
Loans receivable 6,998,980 9,312,698
Total Non Current Assets 17,602,404 17,432,746
Current Assets
Inventories 34,213,205 37,533,336
Trade receivables 1,434,672 3,521,331
Income tax receivable 113,567 31,064
Cash and cash equivalents 3,721,802 3,633,280
Total Current Assets 39,483,246 44,719,011
Total Assets 57,085,650 62,151,757
Equity
Share capital 2,500,000 2,500,000
Revaluation reserve 101,526 154,827
Retained earnings 902,674 1,148,661
Capital Contribution Reserve - 2,500,000
Other equity components 2,500,000 -
Total Equity 6,004,200 6,303,488
Liabilities
Non Current Liabilities
Other liabilities 2,502,909 2,503,109
Debt securities in issue 39,310,407 39,350,499
Total Non Current Liabilities 41,813,316 41,853,608
Current Liabilities
Trade payables 9,247,538 12,980,772
Other payables - 993,062
Borrowings 20,596 20,827
Total Current Liabilities 9,268,134 13,994,661
Total Liabilities 51,081,450 55,848,269
Total Equity and Liabilities 57,085,650 62,151,757
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