European Regional Development Fund

Bortex Group Holdings Company Limited as a guarantor of Bortex Group Finance plc

Oct
2017

Year-End
Assets
Non Current Assets
Property, plant & equipment 16,978,035
Investment Property 685,274
Investment in associates & jointly controlled entities 559
Available for sale financial assets 245,799
Loans receivable 2,146,749
Other non-current assets 926,787
Total Non Current Assets 20,983,203
Current Assets
Inventories 15,281,523
Trade receivables 4,177,044
Income tax receivable 19,702
Other current assets 7,727
Cash and cash equivalents 1,519,046
Total Current Assets 21,005,042
Total Assets 41,988,245
Equity
Share capital 46,587
Revaluation reserve 6,871,958
Retained earnings 21,688,039
Other reserve/s 506,652
Total Equity 29,113,236
Liabilities
Non Current Liabilities
Borrowings 2,455,777
Deferred tax liability 1,157,058
Total Non Current Liabilities 3,612,835
Current Liabilities
Tax payable 9,712
Trade payables 3,148,593
Borrowings 6,103,869
Total Current Liabilities 9,262,174
Total Liabilities 12,875,009
Total Equity and Liabilities 41,988,245
Discuss these financial statements:
  • Login to post your comments