European Regional Development Fund

Grand Harbour Marina plc

Jun
2012

Interim
Dec
2012

Year-End
Jun
2013

Interim
Dec
2013

Year-End
Jun
2014

Interim
Dec
2014

Year-End
Jun
2015
€ '000
Interim
Dec
2015
€ '000
Year-End
Jun
2016
€ '000
Interim
Dec
2016
€ '000
Year-End
Assets
Non Current Assets
Goodwill 848,799 848,799 - - - - - - - -
Property, plant & equipment 14,958,302 14,214,100 6,358,142 6,196,664 6,096,791 5,968,764 5,819 5,680 5,537 5,435
Investment in associates & jointly controlled entities - - 1,540,504 1,654,840 1,714,187 1,999,063 2,053 2,257 2,361 2,518
Available for sale financial assets 1,567,050 1,612,501 1,238,512 793,002 526,711 - - - - -
Other investments - - 412,838 853,860 755,853 1,069,842 410 - - -
Deferred tax assets 436,129 489,951 421,795 349,086 276,906 158,497 40 - - -
Loans receivable 3,265,500 3,445,500 3,837,000 3,837,000 3,837,000 3,837,000 3,837 3,837 3,837 4,237
Other non-current assets 547,189 490,769 490,769 490,769 490,769 490,769 491 1,609 1,609 2,417
Total Non Current Assets 21,622,969 21,101,620 14,299,560 14,175,221 13,698,217 13,523,935 12,650 13,383 13,344 14,607
Current Assets
Trade receivables 1,848,438 3,128,728 1,060,270 844,786 963,243 693,628 1,158 551 1,174 1,088
Other receivables - - - - - - - 169 - -
Prepayments & accrued income - - - - - - - 169 - -
Cash and cash equivalents 1,713,490 3,574,863 2,396,596 2,512,029 1,939,788 2,344,389 2,140 1,938 2,464 1,087
Total Current Assets 3,561,928 6,703,591 3,456,866 3,356,815 2,903,031 3,038,017 3,298 2,827 3,638 2,175
Total Assets 25,184,897 27,805,211 17,756,426 17,532,036 16,601,248 16,561,952 15,948 16,210 16,982 16,782
Equity
Share capital - 2,329,370 - 2,329,370 - 2,329,370 2,739 2,400 - 2,400
Revaluation reserve - 36,601 - 31,487 - - - - - -
Retained earnings - 2,358,478 - 1,147,154 - 441,688 - 606 - 534
Exchange reserves - (26) - (19,417) - 5,505 - (42) - (104)
Equity 3,127,310 - 3,411,832 - 2,606,815 - - - 3,153 -
Total Equity 3,127,310 4,724,423 3,411,832 3,488,594 2,606,815 2,776,563 2,739 2,964 3,153 2,830
Liabilities
Non Current Liabilities
Borrowings 17,909,013 6,156,627 - - - - - 10,762 - 10,810
Debt securities in issue - 11,654,570 - 11,692,797 11,379,640 11,392,614 - - - -
Deferred tax liability 215,037 210,489 - - - - - 104 - 482
Total Non Current Liabilities 18,124,050 18,021,686 0 11,692,797 11,379,640 11,392,614 0 10,866 0 11,292
Current Liabilities
Trade payables 2,939,097 4,096,678 - 21,681 - 196,923 - 104 - 2,659
Other payables - - - 228,473 - 2,194,440 - 175 - -
Borrowings 994,440 962,424 - 713 - 1,412 - 2 - 1
Accruals & deferred Income - - - 2,099,778 - - - 2,099 - -
Total Current Liabilities 3,933,537 5,059,102 0 2,350,645 0 2,392,775 0 2,380 0 2,660
Non Current Liabilities - - 11,673,317 - - - 10,725 - 11,056 -
Current Liabilities - - 2,671,277 - 2,614,793 - 2,484 - 2,773 -
Total Liabilities 22,057,587 23,080,788 14,344,594 14,043,442 13,994,433 13,785,389 13,209 13,246 13,829 13,952
Total Equity and Liabilities 25,184,897 27,805,211 17,756,426 17,532,036 16,601,248 16,561,952 15,948 16,210 16,982 16,782
Discuss these financial statements:
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  • mfgrech (3 years ago)

    GHM 2013 results and Berth Sales
    Chris re-your comments on the GHM results, GHM profits can also benefit from ber... 1 reply
  • Grech293 (3 years ago)

    2013 results - how poor are they?
    This company registered losses in three years over the past 5. Assessing the per... 0 replies
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  • Grech293 (1 year ago)

    Value of IC Cesme Marina - was the investment a good decision?
    The financial statements for the y/e Dec15 state that "property valuers, CBRE Lt... 3 replies
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