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
Intangible Assets 3,354,594 3,610,066 3,522,070 5,032,779 5,300,827 6,233,654 6,631,433 7,162,730 7,900,769 8,854,111
Property, plant & equipment 3,827,103 3,768,866 3,621,620 3,115,766 2,969,527 2,709,197 2,590,341 2,449,842 2,420,315 2,050,253
Investment property 24,224,866 23,833,231 14,438,207 20,319,662 20,361,173 20,395,208 19,490,683 15,237,008 15,238,106 18,664,160
Reinsurer's share of technical provisions 1,569,098 1,583,721 1,836,974 2,079,368 2,151,209 2,326,819 2,707,332 3,612,349 4,816,935 7,653,972
Other investments 47,510,385 49,658,425 45,867,082 48,329,084 51,105,309 51,937,471 52,276,450 55,580,847 57,613,679 58,363,399
Deferred tax assets - 82,548 148,819 67,803 67,803 413 - 307 307 -
Assets held for sale - - 9,303,180 180,000 - 156,429 950,000 8,415,000 7,100,000 -
Inventories 1,241,683 1,242,797 1,242,797 748,541 748,541 679,930 - - - -
Trade receivables 2,553,034 3,309,328 3,480,146 2,578,089 2,089,054 1,991,047 1,798,599 2,555,144 3,012,330 3,160,841
Income tax receivable 436,079 566,629 339,093 556,309 387,016 495,046 261,813 581,058 192,418 86,654
Cash and cash equivalents 5,399,306 4,051,077 8,341,242 7,574,249 3,946,473 2,571,167 5,511,360 5,440,651 7,074,278 14,309,866
Total Assets 90,116,148 91,706,688 92,141,230 90,581,650 89,126,932 89,496,381 92,218,011 101,034,936 105,369,137 113,143,256
Equity
Share capital - 3,845,668 - 3,845,668 - 3,845,668 - 3,845,668 - 8,735,160
Share premium account - 16,970,641 - 16,970,641 - 16,970,641 - 16,970,641 - 16,970,641
Retained earnings - (16,684,408) - (20,823,473) - (20,997,931) - (17,754,188) - (17,735,110)
Other reserve/s - 2,318,216 - 3,086,103 - 3,344,169 - 4,297,968 - 7,149,101
Equity 7,753,265 - - - - - - - - -
Capital and reserves attributable to shareholders - - 6,552,519 - 1,964,080 - 3,648,952 - 13,118,619 -
Total Equity 7,753,265 6,450,117 6,552,519 3,078,939 1,964,080 3,162,547 3,648,952 7,360,089 13,118,619 15,119,792
Liabilities
Technical provisions 59,940,999 61,974,279 62,506,000 65,348,755 65,333,343 66,065,326 68,250,080 71,509,880 74,383,351 78,994,872
Borrowings 17,010,108 17,185,552 16,779,076 16,887,565 16,491,310 14,027,626 13,833,184 13,801,023 10,108,975 9,715,830
Provisions - - - - - - - - - 1,188,194
Deferred tax liability 2,498,100 2,351,315 2,499,809 1,615,577 1,615,577 2,079,702 2,353,094 3,104,849 3,294,342 2,099,185
Tax payable 193,764 240,129 244,107 240,129 - 240,129 407,345 47,732 263,439 52,455
Trade payables 2,719,912 3,505,296 3,559,719 1,727,484 3,482,493 3,921,051 3,725,356 5,211,363 4,200,411 5,972,928
Other payables - - - 301,140 240,129 - - - - -
Accruals & deferred Income - - - 1,382,061 - - - - - -
Total Liabilities 82,362,883 85,256,571 85,588,711 87,502,711 87,162,852 86,333,834 88,569,059 93,674,847 92,250,518 98,023,464
Total Equity and Liabilities 90,116,148 91,706,688 92,141,230 90,581,650 89,126,932 89,496,381 92,218,011 101,034,936 105,369,137 113,143,256
Discuss these financial statements:
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  • Mangion4184 (3 years ago)

    What about the future of Global Capital?
    Global Capital seems to be making losses every year. Albeit not having any inves... 5 replies
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  • Grech293 (1 year ago)

    Main driver for increased profitability for 2015
    The company's PBT increased from EUR83k in 2014 to EUR4m in 2015. This increase ... 0 replies
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  • Grech293 (1 year ago)

    Investar plc increases its interest in GlobalCapital from 8.93% to 52.60%
    During the first half of 2016, GlobalCapital Plc pursued a Rights’ Issue increas... 0 replies
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