European Regional Development Fund
Jun
2012

Interim
Dec
2012

Year-End
Jun
2013

Interim
Dec
2013

Year-End
Jun
2014

Interim
Dec
2014

Year-End
Jun
2015

Interim
Dec
2015

Year-End
Jun
2016

Interim
Dec
2016

Year-End
Assets
Non Current Assets
Property, plant & equipment 27,918,598 27,913,676 27,897,534 27,843,284 27,776,263 32,000,000 31,968,514 31,952,944 31,929,252 42,667,266
Other non-current assets - - - - - - - - 545,875 -
Total Non Current Assets 27,918,598 27,913,676 27,897,534 27,843,284 27,776,263 32,000,000 31,968,514 31,952,944 32,475,127 42,667,266
Current Assets
Trade receivables - 336,028 - 290,255 - 327,876 - 303,667 - 310,270
Income tax receivable - - - 9,677 - 9,657 - - - 181,013
Cash and cash equivalents - 11,961 - 16,821 - 20,123 - 14,682 - 265,644
Total Current Assets 0 347,989 0 316,753 0 357,656 0 318,349 0 756,927
Current Assets 297,376 - 288,903 - 291,155 - 313,242 - 241,141 -
Total Assets 28,215,974 28,261,665 28,186,437 28,160,037 28,067,418 32,357,656 32,281,756 32,271,293 32,716,268 43,424,193
Equity
Share capital - 5,648,400 - 5,648,400 - 5,648,400 - 5,648,400 - 5,648,400
Share premium account - 3,094,868 - 3,094,868 - 3,094,868 - 3,094,868 - 3,094,868
Revaluation reserve - 10,475,579 - 10,464,331 - 13,403,660 - 14,012,908 - 15,056,600
Retained earnings - 1,256,294 - 1,361,492 - 1,646,390 - 1,910,898 - 2,380,214
Equity 20,077,614 - 20,156,464 - 20,343,465 - 24,123,943 - 24,401,806 -
Total Equity 20,077,614 20,475,141 20,156,464 20,569,091 20,343,465 23,793,318 24,123,943 24,667,074 24,401,806 26,180,082
Liabilities
Non Current Liabilities
Borrowings - 2,532,703 - 2,429,782 - 2,069,172 - 1,787,740 - 12,323,635
Deferred tax liability - 2,909,278 - 2,913,912 - 3,846,698 - 3,249,291 - 3,366,719
Trade payable - 476,281 - 426,868 - 384,709 - 345,964 - 309,827
Total Non Current Liabilities 0 5,918,262 0 5,770,562 0 6,300,579 0 5,382,995 0 16,000,181
Current Liabilities
Tax payable - 28,911 - - - 72,630 - 95,702 - 1,409
Trade payables - 572,989 - 547,983 - 653,496 - 696,710 - 842,310
Borrowings - 1,266,362 - 1,272,401 - 1,537,633 - 1,428,812 - 400,211
Total Current Liabilities 0 1,868,262 0 1,820,384 0 2,263,759 0 2,221,224 0 1,243,930
Non Current Liabilities 6,069,382 - 5,778,356 - 5,528,914 - 5,530,924 - 5,190,266 -
Current Liabilities 2,068,978 - 2,251,617 - 2,195,039 - 2,626,889 - 3,124,196 -
Total Liabilities 8,138,360 7,786,524 8,029,973 7,590,946 7,723,953 8,564,338 8,157,813 7,604,219 8,314,462 17,244,111
Total Equity and Liabilities 28,215,974 28,261,665 28,186,437 28,160,037 28,067,418 32,357,656 32,281,756 32,271,293 32,716,268 43,424,193
Discuss these financial statements:
  • calvinb (5 years ago)

    The average occupancy for the year was 84% (2011: 92%). The decrease in occupanc... 0 replies
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  • Grech293 (4 years ago)

    Profit after tax decrease by 10.5% for Jan - Jun 13
    Profit after tax decreased by 10.5%. was affected by the anticipated lower occup... 0 replies
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