European Regional Development Fund
Apr
2017
€ '000
Year-End
Oct
2017
€ '000
Interim
Assets
Non Current Assets
Property, plant & equipment 52,359 -
Investment Property 2,500 -
Investment in associates & jointly controlled entities 3,417 -
Total Non Current Assets 58,276 0
Current Assets
Inventories 6,135 -
Trade receivables 4,772 -
Cash and cash equivalents 1,320 -
Total Current Assets 12,227 0
Non Current Assets - 57,924
Current Assets - 14,537
Total Assets 70,503 72,461
Equity
Share capital 27,000 -
Retained earnings 825 -
Equity - 31,515
Total Equity 27,825 31,515
Liabilities
Non Current Liabilities
Borrowings 17,752 -
Deferred tax liability 3,434 -
Trade payable 245 -
Total Non Current Liabilities 21,431 0
Current Liabilities
Tax payable 1,927 -
Trade payables 13,161 -
Borrowings 6,159 -
Total Current Liabilities 21,247 0
Non Current Liabilities - 20,787
Current Liabilities - 20,159
Total Liabilities 42,678 40,946
Total Equity and Liabilities 70,503 72,461
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