European Regional Development Fund
Jun
2017

Interim
Assets
Non Current Assets
Property, plant & equipment 7,817
Available for sale financial assets 8,112,231
Loans receivable 9,312,698
Total Non Current Assets 17,432,746
Current Assets
Inventories 37,533,336
Trade receivables 3,521,331
Income tax receivable 31,064
Cash and cash equivalents 3,633,280
Total Current Assets 44,719,011
Total Assets 62,151,757
Equity
Share capital 2,500,000
Revaluation reserve 154,827
Retained earnings 1,148,661
Capital Contribution Reserve 2,500,000
Total Equity 6,303,488
Liabilities
Non Current Liabilities
Other liabilities 2,503,109
Debt securities in issue 39,350,499
Total Non Current Liabilities 41,853,608
Current Liabilities
Trade payables 12,980,772
Other payables 993,062
Borrowings 20,827
Total Current Liabilities 13,994,661
Total Liabilities 55,848,269
Total Equity and Liabilities 62,151,757
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