European Regional Development Fund
Dec
2016

Year-End
Jun
2017

Interim
Dec
2017

Year-End
Assets
Non Current Assets
Intangible Assets - - 75,262
Property, plant & equipment 13,446 24,931 39,735
Investment in associates & jointly controlled entities - - 13,081
Other non-current assets - 31,164 -
Total Non Current Assets 13,446 56,095 128,078
Current Assets
Trade receivables 246,063 312,407 323,325
Income tax receivable - - 20,815
Cash and cash equivalents 106,624 1,034,255 818,319
Total Current Assets 352,687 1,346,662 1,162,459
Total Assets 366,133 1,402,757 1,290,537
Equity
Share capital 490 11,984 11,984
Retained earnings 212,443 240,852 143,125
Total Equity 212,933 252,836 155,109
Liabilities
Non Current Liabilities
Debt securities in issue - 1,000,000 970,416
Total Non Current Liabilities 0 1,000,000 970,416
Current Liabilities
Tax payable 82,653 97,950 -
Trade payables 46,384 48,529 160,244
Borrowings 24,163 3,442 4,768
Total Current Liabilities 153,200 149,921 165,012
Total Liabilities 153,200 1,149,921 1,135,428
Total Equity and Liabilities 366,133 1,402,757 1,290,537
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