European Regional Development Fund
Jun
2017

Interim
Dec
2017

Year-End
Assets
Non Current Assets
Intangible Assets - 75,262
Property, plant & equipment 24,931 39,735
Investment in associates & jointly controlled entities - 13,081
Other non-current assets 31,164 -
Total Non Current Assets 56,095 128,078
Current Assets
Trade receivables 312,407 323,325
Income tax receivable - 20,815
Cash and cash equivalents 1,034,255 818,319
Total Current Assets 1,346,662 1,162,459
Total Assets 1,402,757 1,290,537
Equity
Share capital 11,984 11,984
Retained earnings 240,852 143,125
Total Equity 252,836 155,109
Liabilities
Non Current Liabilities
Debt securities in issue 1,000,000 970,416
Total Non Current Liabilities 1,000,000 970,416
Current Liabilities
Tax payable 97,950 -
Trade payables 48,529 160,244
Borrowings 3,442 4,768
Total Current Liabilities 149,921 165,012
Total Liabilities 1,149,921 1,135,428
Total Equity and Liabilities 1,402,757 1,290,537
Discuss these financial statements:
  • Login to post your comments