European Regional Development Fund

SD Holdings Limited as a guarantor of SD Finance plc

Mar
2017

Year-End
Sep
2017

Interim
Assets
Non Current Assets
Intangible Assets 727,826 -
Property, plant & equipment 133,715,719 -
Investment Property 60,140,267 -
Investment in subsidiaries 5,251,745 -
Deferred tax assets 5,101,464 -
Other non-current assets 97,393 -
Total Non Current Assets 205,034,414 0
Current Assets
Inventories 1,165,391 -
Trade receivables 8,502,370 -
Cash and cash equivalents 2,896,329 -
Total Current Assets 12,564,090 0
Non Current Assets - 62,232,686
Current Assets - 3,394,109
Total Assets 217,598,504 65,626,795
Equity
Share capital 4,000,000 -
Revaluation reserve 22,585,765 -
Retained earnings 26,216,596 -
Other reserve/s 3,377,359 -
Other equity components (34,727) -
Non-controlling interest 9,552,805 -
Equity - 261,030
Total Equity 65,697,798 261,030
Liabilities
Non Current Liabilities
Borrowings 43,611,030 -
Other liabilities 322,776 -
Deferred tax liability 4,213,646 -
Trade payable 56,366,235 -
Total Non Current Liabilities 104,513,687 0
Current Liabilities
Financial liabilities designated at fair value through profit or loss 53,426 -
Tax payable 285,073 -
Trade payables 27,306,501 -
Other payables 739,753 -
Borrowings 19,002,266 -
Total Current Liabilities 47,387,019 0
Non Current Liabilities - 64,114,243
Current Liabilities - 1,251,522
Total Liabilities 151,900,706 65,365,765
Total Equity and Liabilities 217,598,504 65,626,795
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