European Regional Development Fund

Malta International Airport plc

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 97,722,840 98,108,470 97,652,989 97,400,230 97,077,910 96,441,938 95,128,690 97,484,385 96,591,084 98,669,856
Investment Property 13,904,191 16,901,518 17,417,836 18,203,441 17,365,957 18,642,271 18,260,604 18,118,585 17,735,343 17,240,197
Available for sale financial assets 964,924 967,780 967,485 1,069,546 1,178,741 1,184,154 1,189,831 100,330 98,848 103,648
Deferred tax assets 3,196,440 3,151,289 3,007,988 3,473,806 3,421,118 3,593,385 3,671,194 3,952,722 4,035,157 4,083,787
Total Non Current Assets 115,788,395 119,129,057 119,046,298 120,147,023 119,043,726 119,861,748 118,250,319 119,656,022 118,460,432 120,097,488
Current Assets
Inventories 902,302 866,765 878,020 861,473 833,882 827,659 801,700 816,582 841,010 834,443
Trade receivables 16,060,342 16,781,579 19,115,841 11,920,130 18,764,433 14,283,514 17,262,029 11,797,884 17,478,523 14,880,674
Cash and cash equivalents 15,710,265 17,466,190 18,299,298 29,178,589 23,540,761 30,726,466 23,987,933 39,644,210 36,140,387 36,550,212
Total Current Assets 32,672,909 35,114,534 38,293,159 41,960,192 43,139,076 45,837,639 42,051,662 52,258,676 54,459,920 52,265,329
Total Assets 148,461,304 154,243,591 157,339,457 162,107,215 162,182,802 165,699,387 160,301,981 171,914,698 172,920,352 172,362,817
Equity
Share capital 33,825,000 33,825,000 33,825,000 33,825,000 33,825,000 33,825,000 33,825,000 33,825,000 33,825,000 33,825,000
Revaluation reserve 1,447,011 1,422,687 1,398,371 1,374,042 1,349,726 17,158 22,835 - - -
Retained earnings 23,127,322 27,091,067 26,826,256 31,776,471 32,343,475 38,455,666 34,872,321 42,563,671 41,288,471 50,017,598
Other reserve/s 3,623 6,479 6,184 8,245 12,205 1,325,397 1,301,081 1,276,752 1,252,436 1,228,107
Fair Value reserve - - - - - - - 23,725 22,243 27,043
Total Equity 58,402,956 62,345,233 62,055,811 66,983,758 67,530,406 73,623,221 70,021,237 77,689,148 76,388,150 85,097,748
Liabilities
Non Current Liabilities
Borrowings 63,441,051 61,900,986 60,054,563 59,554,563 57,645,640 57,098,140 55,254,218 31,347,984 44,472,795 4,386,656
Other liabilities 6,942,077 6,751,988 6,602,891 6,520,638 6,411,253 6,227,489 6,204,863 5,978,600 6,059,451 5,667,827
Provisions - 102,573 104,497 - - - - - - -
Pension obligations 3,195,530 3,243,473 3,309,069 4,186,806 4,383,531 3,992,619 3,945,930 4,403,859 4,452,984 4,589,876
Total Non Current Liabilities 73,578,658 71,999,020 70,071,020 70,262,007 68,440,424 67,318,248 65,405,011 41,730,443 54,985,230 14,644,359
Current Liabilities
Tax payable 2,309,194 614,910 1,439,928 1,614,107 3,946,056 1,045,737 3,534,892 1,186,148 3,893,736 1,163,051
Trade payables 13,732,996 17,000,505 21,488,775 20,900,920 19,919,493 21,255,758 18,884,418 25,558,802 26,871,813 29,496,332
Borrowings 437,500 2,283,923 2,283,923 2,346,423 2,346,423 2,456,423 2,456,423 25,750,157 10,781,423 2,481,423
Total Current Liabilities 16,479,690 19,899,338 25,212,626 24,861,450 26,211,972 24,757,918 24,875,733 52,495,107 41,546,972 33,140,806
Total Liabilities 90,058,348 91,898,358 95,283,646 95,123,457 94,652,396 92,076,166 90,280,744 94,225,550 96,532,202 47,785,165
Total Equity and Liabilities 148,461,304 154,243,591 157,339,457 162,107,215 162,182,802 165,699,387 160,301,981 171,914,698 172,920,352 132,882,913
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