European Regional Development Fund
Apr
2017
€ '000
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
Current Assets
Inventories 6,135
Trade receivables 4,772
Cash and cash equivalents 1,320
Total Current Assets 12,227
Total Assets 70,503
Equity
Share capital 27,000
Retained earnings 825
Total Equity 27,825
Liabilities
Non Current Liabilities
Borrowings 17,752
Deferred tax liability 3,434
Trade payable 245
Total Non Current Liabilities 21,431
Current Liabilities
Tax payable 1,927
Trade payables 13,161
Borrowings 6,159
Total Current Liabilities 21,247
Total Liabilities 42,678
Total Equity and Liabilities 70,503
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