European Regional Development Fund
Dec
2017
Assets
Non Current Assets
Intangible Assets 75,262
Property, plant & equipment 39,735
Investment in associates & jointly controlled entities 13,081
Total Non Current Assets 128,078
Current Assets
Trade receivables 323,325
Income tax receivable 20,815
Cash and cash equivalents 818,319
Total Current Assets 1,162,459
Total Assets 1,290,537
Equity
Share capital 11,984
Retained earnings 143,125
Total Equity 155,109
Liabilities
Non Current Liabilities
Debt securities in issue 970,416
Total Non Current Liabilities 970,416
Current Liabilities
Trade payables 160,244
Borrowings 4,768
Total Current Liabilities 165,012
Total Liabilities 1,135,428
Total Equity and Liabilities 1,290,537
Discuss these financial statements:
  • Login to post your comments