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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