European Regional Development Fund
Dec
2016
Assets
Non Current Assets
Property, plant & equipment 3,424
Available for sale financial assets 10,600,000
Loans receivable 6,998,980
Total Non Current Assets 17,602,404
Current Assets
Inventories 34,213,205
Trade receivables 1,434,672
Income tax receivable 113,567
Cash and cash equivalents 3,721,802
Total Current Assets 39,483,246
Total Assets 57,085,650
Equity
Share capital 2,500,000
Revaluation reserve 101,526
Retained earnings 902,674
Other equity components 2,500,000
Total Equity 6,004,200
Liabilities
Non Current Liabilities
Other liabilities 2,502,909
Debt securities in issue 39,310,407
Total Non Current Liabilities 41,813,316
Current Liabilities
Trade payables 9,247,538
Borrowings 20,596
Total Current Liabilities 9,268,134
Total Liabilities 51,081,450
Total Equity and Liabilities 57,085,650
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