European Regional Development Fund
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
Assets
Non Current Assets
Intangible Assets 2,931,698 3,266,030 3,289,454 3,726,572 4,218,476 4,837,654 5,430,372 30,856,777 31,321,380
Property, plant & equipment 1,226,207 1,357,210 1,371,450 1,113,150 1,241,761 1,212,651 1,117,750 1,122,817 2,653,657
Investment Property - - - 744,338 741,328 812,076 818,964 815,567 820,993
Investment in associates & jointly controlled entities 143,157 76,418 10,854 - - - - 420,382 -
Investment in subsidiaries - - - - - - - - 73,459
Financial assets designated at fair-value through profit or loss - - - - - 204,047 196,756 1,613,157 1,423,067
Available for sale financial assets - - - - 1,114,844 1,199,589 1,324,550 - -
Deferred tax assets 1,773,744 1,917,545 1,922,393 2,116,066 2,102,482 1,963,475 2,022,295 - -
Total Non Current Assets 6,074,807 6,617,203 6,594,151 7,700,126 9,418,891 10,229,493 10,910,687 34,828,701 36,292,556
Current Assets
Inventories 439,115 472,550 567,963 533,013 519,227 750,223 619,938 715,649 815,179
Trade receivables 3,990,845 3,532,481 2,800,097 2,386,570 3,674,247 4,534,530 6,714,189 10,263,280 7,459,340
Income tax receivable 2,424 - 1,037 - - - - - -
Cash and cash equivalents 633,526 585,713 848,770 539,091 466,465 437,577 515,269 2,319,069 1,680,574
Total Current Assets 5,065,911 4,590,744 4,217,867 3,458,673 4,659,940 5,722,329 7,849,396 13,297,999 9,955,093
Total Assets 11,140,718 11,207,947 10,812,018 11,158,799 14,078,831 15,951,822 18,760,083 48,126,700 46,247,649
Equity
Share capital 4,658,065 4,600,192 4,561,693 4,690,276 5,087,882 5,172,950 5,827,335 5,624,481 5,028,239
Share premium account 487,229 481,175 281,078 289,001 103,418 105,147 578 558 499
Revaluation reserve - - - - - 74,931 75,566 12,403,104 12,110,109
Retained earnings 819,758 1,105,024 972,046 1,611,004 1,665,748 2,160,753 2,371,720 4,009,447 4,127,867
Exchange reserves (116,776) (50,791) 205,395 28,076 (262,396) (331,633) (389,416) (653,854) 11,624
Non-controlling interest (7,831) 2,578 0 - 12,424 14,295 31,506 30,416 76,098
Total Equity 5,840,445 6,138,177 6,020,212 6,618,357 6,607,076 7,196,442 7,917,290 21,414,153 21,354,436
Liabilities
Non Current Liabilities
Borrowings 874,324 564,514 900,953 518,340 2,093,839 447,071 357,380 352,390 338,353
Debt securities in issue - - - - - - - 12,903,064 13,015,748
Deferred tax liability 858 - 191 - - - - 2,865,151 3,139,557
Total Non Current Liabilities 875,182 564,514 901,144 518,340 2,093,839 447,071 357,380 16,120,605 16,493,657
Current Liabilities
Tax payable 32,354 64,354 65,163 276,586 83,643 1,434 70,336 49,217 19,864
Trade payables 1,437,206 3,076,076 2,864,409 2,137,396 3,116,302 4,156,893 5,461,255 7,320,720 5,372,545
Other payables 2,154,461 205,185 157,453 100,203 59,278 256,856 10,696 145,646 -
Borrowings 801,070 1,159,640 803,636 1,507,918 2,118,693 3,893,127 4,943,125 3,076,359 3,007,146
Total Current Liabilities 4,425,090 4,505,255 3,890,661 4,022,103 5,377,917 8,308,309 10,485,412 10,591,942 8,399,555
Total Liabilities 5,300,273 5,069,769 4,791,806 4,540,443 7,471,755 8,755,380 10,842,792 26,712,546 24,893,213
Total Equity and Liabilities 11,140,718 11,207,947 10,812,018 11,158,799 14,078,831 15,951,822 18,760,083 48,126,700 46,247,649
Discuss these financial statements:
  • Login to post your comments

  • Login to post your comments

  • Grech293 (2 years ago)

    Loss on Exchange differences arising on translation of foreign operations
    This loss must relate to the exchange difference on its operations outside Brita... 0 replies
  • Login to post your comments

  • Login to post your comments

  • Login to post your comments