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 |
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