European Regional Development Fund
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
Jun
2017

Interim
Assets
Intangible Assets 3,522,070 5,032,779 5,300,827 6,233,654 6,631,433 7,162,730 7,900,769 8,854,111 9,573,538
Property, plant & equipment 3,621,620 3,115,766 2,969,527 2,709,197 2,590,341 2,449,842 2,420,315 2,050,253 2,168,055
Investment property 14,438,207 20,319,662 20,361,173 20,395,208 19,490,683 15,237,008 15,238,106 18,664,160 18,664,160
Reinsurer's share of technical provisions 1,836,974 2,079,368 2,151,209 2,326,819 2,707,332 3,612,349 4,816,935 7,653,972 8,198,967
Other investments 45,867,082 48,329,084 51,105,309 51,937,471 52,276,450 55,580,847 57,613,679 58,363,399 71,870,662
Deferred tax assets 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 1,242,797 748,541 748,541 679,930 - - - - -
Trade receivables 3,480,146 2,578,089 2,089,054 1,991,047 1,798,599 2,555,144 3,012,330 3,160,841 1,564,799
Income tax receivable 339,093 556,309 387,016 495,046 261,813 581,058 192,418 86,654 -
Cash and cash equivalents 8,341,242 7,574,249 3,946,473 2,571,167 5,511,360 5,440,651 7,074,278 14,309,866 6,109,792
Total Assets 92,141,230 90,581,650 89,126,932 89,496,381 92,218,011 101,034,936 105,369,137 113,143,256 118,149,973
Equity
Share capital - 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 -
Retained earnings - (20,823,473) - (20,997,931) - (17,754,188) - (17,735,110) -
Other reserve/s - 3,086,103 - 3,344,169 - 4,297,968 - 7,149,101 -
Capital and reserves attributable to shareholders 6,552,519 - 1,964,080 - 3,648,952 - 13,118,619 - 16,669,488
Total Equity 6,552,519 3,078,939 1,964,080 3,162,547 3,648,952 7,360,089 13,118,619 15,119,792 16,669,488
Liabilities
Technical provisions 62,506,000 65,348,755 65,333,343 66,065,326 68,250,080 71,509,880 74,383,351 78,994,872 84,344,337
Borrowings 16,779,076 16,887,565 16,491,310 14,027,626 13,833,184 13,801,023 10,108,975 9,715,830 9,722,652
Provisions - - - - - - - 1,188,194 -
Deferred tax liability 2,499,809 1,615,577 1,615,577 2,079,702 2,353,094 3,104,849 3,294,342 2,099,185 2,187,557
Tax payable 244,107 240,129 - 240,129 407,345 47,732 263,439 52,455 631,249
Trade payables 3,559,719 1,727,484 3,482,493 3,921,051 3,725,356 5,211,363 4,200,411 5,972,928 4,594,690
Other payables - 301,140 240,129 - - - - - -
Accruals & deferred Income - 1,382,061 - - - - - - -
Total Liabilities 85,588,711 87,502,711 87,162,852 86,333,834 88,569,059 93,674,847 92,250,518 98,023,464 101,480,485
Total Equity and Liabilities 92,141,230 90,581,650 89,126,932 89,496,381 92,218,011 101,034,936 105,369,137 113,143,256 118,149,973
Discuss these financial statements:
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  • Mangion4184 (4 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 (2 years 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 (2 years 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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