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
Non Current Assets
Intangible Assets - - - - - - 15,322,888 14,306,655 -
Goodwill - - - - - - 2,184,152 2,873,598 -
Property, plant & equipment 5,141,086 8,330,709 19,127,550 23,341,986 24,052,081 24,048,115 34,499,534 34,254,781 31,801,803
Investment Property - - - - - - - - 16,085,024
Derivative assets - - - - - 1,176,437 - - -
Deferred tax assets 4,253,011 4,577,440 4,521,188 4,062,971 3,312,325 3,503,852 3,354,232 8,837,098 8,308,123
Loans receivable - - - - - - - 1,272,321 -
Other non-current assets - - - 34,899,006 34,511,240 34,123,472 33,735,706 33,347,939 34,796,221
Total Non Current Assets 9,394,097 12,908,149 23,648,738 62,303,963 61,875,646 62,851,876 89,096,512 94,892,392 90,991,171
Current Assets
Inventories - - 158,401 - - - 340,324 1,266,371 1,193,921
Trade receivables 3,169,973 3,868,246 10,273,576 16,641,205 15,725,015 16,476,804 23,950,796 18,299,765 17,011,932
Income tax receivable - - - - - - 362 1,565 1,565
Other current assets - - - 775,533 775,533 775,533 775,533 775,533 775,533
Cash and cash equivalents 327,757 5,682,988 1,425,504 1,115,693 2,448,537 1,036,816 7,214,589 6,217,782 4,974,438
Total Current Assets 3,497,730 9,551,234 11,857,481 18,532,431 18,949,085 18,289,153 32,281,604 26,561,016 23,957,389
Total Assets 12,891,827 22,459,383 35,506,219 80,836,394 80,824,731 81,141,029 121,378,116 121,453,408 114,948,560
Equity
Share capital 2,329,370 2,500,000 2,500,000 2,500,000 2,500,000 4,500,000 5,374,441 5,374,441 5,374,441
Share premium account - - - - - - 12,003,829 12,003,829 12,003,829
Retained earnings 1,499,638 772,443 351,008 2,362,960 4,346,511 1,314,532 1,537,263 8,572,973 5,310,027
Other reserve/s 4,286,327 4,606,761 4,825,460 4,352,864 3,595,746 5,295,885 3,917,669 403,163 (617,626)
Non-controlling interest 339,964 277,819 327,370 257,096 380,751 11,883 203,000 53,588 (128,064)
Total Equity 8,455,299 8,157,023 8,003,838 9,472,920 10,823,008 11,122,300 23,036,202 26,407,994 21,942,607
Liabilities
Non Current Liabilities
Borrowings 764,577 12,552,853 20,897,978 21,137,818 22,482,911 22,404,045 52,527,079 52,056,568 51,404,117
Other liabilities - - - 34,899,006 34,511,240 34,123,472 33,735,706 33,347,939 33,634,109
Provisions 37,084 37,083 37,412 29,581 41,300 31,073 1,322,793 1,218,540 630,439
Deferred tax liability - - - 47,004 122,943 161,272 101,503 61,068 58,251
Total Non Current Liabilities 801,661 12,589,936 20,935,390 56,113,409 57,158,394 56,719,862 87,687,081 86,684,115 85,726,916
Current Liabilities
Tax payable 24,620 - - 141,952 466,929 287,112 12,258 63,174 20,581
Trade payables 1,205,433 1,712,424 6,566,991 9,452,081 8,557,438 8,447,767 7,986,943 6,210,853 5,587,103
Provision for liabilities & other charges - - - - - - - - 39,079
Borrowings 2,404,814 - - 4,880,499 3,043,429 3,788,455 1,814,273 1,111,520 795,162
Other provisions - - - - - - - 136,587 -
Accruals & deferred Income - - - 775,533 775,533 775,533 841,359 839,165 837,112
Total Current Liabilities 3,634,867 1,712,424 6,566,991 15,250,065 12,843,329 13,298,867 10,654,833 8,361,299 7,279,037
Total Liabilities 4,436,528 14,302,360 27,502,381 71,363,474 70,001,723 70,018,729 98,341,914 95,045,414 93,005,953
Total Equity and Liabilities 12,891,827 22,459,383 35,506,219 80,836,394 80,824,731 81,141,029 121,378,116 121,453,408 114,948,560
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  • Grech293 (2 years ago)

    Drop in Revenues H1 2016 vs H1 2015
    The reduction is mainly due to a slow-down in the provision of shore base logist... 0 replies
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