European Regional Development Fund

Malta International Airport plc

Jun
2014

Interim
Dec
2014

Year-End
Jun
2015

Interim
Dec
2015

Year-End
Jun
2016

Interim
Dec
2016

Year-End
Jun
2017

Interim
Dec
2017

Year-End
Assets
Non Current Assets
Property, plant & equipment 97,077,910 96,441,938 95,128,690 97,484,385 96,591,084 98,669,856 104,826,857 105,864,394
Investment Property 17,365,957 18,642,271 18,260,604 18,118,585 17,735,343 17,240,197 16,996,942 16,656,702
Available for sale financial assets 1,178,741 1,184,154 1,189,831 100,330 98,848 103,648 105,895 107,578
Deferred tax assets 3,421,118 3,593,385 3,671,194 3,952,722 4,035,157 4,083,787 4,019,492 5,545,043
Total Non Current Assets 119,043,726 119,861,748 118,250,319 119,656,022 118,460,432 120,097,488 125,949,186 128,173,717
Current Assets
Inventories 833,882 827,659 801,700 816,582 841,010 834,443 845,611 891,511
Trade receivables 18,764,433 14,283,514 17,262,029 11,797,884 17,478,523 14,880,674 19,718,500 15,383,372
Cash and cash equivalents 23,540,761 30,726,466 23,987,933 39,644,210 36,140,387 36,550,212 36,570,080 38,401,907
Total Current Assets 43,139,076 45,837,639 42,051,662 52,258,676 54,459,920 52,265,329 57,134,191 54,676,790
Total Assets 162,182,802 165,699,387 160,301,981 171,914,698 172,920,352 172,362,817 183,083,377 182,850,507
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
Revaluation reserve 1,349,726 17,158 22,835 - - - - -
Retained earnings 32,343,475 38,455,666 34,872,321 42,563,671 41,288,471 50,017,598 51,577,435 60,712,916
Other reserve/s 12,205 1,325,397 1,301,081 1,276,752 1,252,436 1,228,107 1,203,784 1,179,462
Fair Value reserve - - - 23,725 22,243 27,043 29,290 30,973
Total Equity 67,530,406 73,623,221 70,021,237 77,689,148 76,388,150 85,097,748 86,635,509 95,748,351
Liabilities
Non Current Liabilities
Borrowings 57,645,640 57,098,140 55,254,218 31,347,984 44,472,795 4,386,656 41,997,638 31,147,638
Other liabilities 6,411,253 6,227,489 6,204,863 5,978,600 6,059,451 5,667,827 5,512,441 5,371,367
Provisions - - - - - - 230,613 -
Pension obligations 4,383,531 3,992,619 3,945,930 4,403,859 4,452,984 4,589,876 4,387,266 4,631,579
Total Non Current Liabilities 68,440,424 67,318,248 65,405,011 41,730,443 54,985,230 14,644,359 52,127,958 41,150,584
Current Liabilities
Tax payable 3,946,056 1,045,737 3,534,892 1,186,148 3,893,736 1,163,051 5,120,985 3,505,715
Trade payables 19,919,493 21,255,758 18,884,418 25,558,802 26,871,813 29,496,332 36,717,502 40,576,934
Borrowings 2,346,423 2,456,423 2,456,423 25,750,157 10,781,423 2,481,423 2,481,423 1,868,923
Total Current Liabilities 26,211,972 24,757,918 24,875,733 52,495,107 41,546,972 33,140,806 44,319,910 45,951,572
Total Liabilities 94,652,396 92,076,166 90,280,744 94,225,550 96,532,202 47,785,165 96,447,868 87,102,156
Total Equity and Liabilities 162,182,802 165,699,387 160,301,981 171,914,698 172,920,352 132,882,913 183,083,377 182,850,507
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  • Grech293 (1 year ago)

    Jump in finance costs
    As per note 8 to the Financial Statements: the EUR3.8m includes a EUR2.775m earl... 0 replies
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