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
Dec
2016

Year-End
Assets
Non Current Assets
Intangible Assets 8,637,092 8,336,856 7,995,780 7,657,368 7,336,385 6,961,733 6,961,431 6,901,911 6,793,182 6,815,112
Property, plant & equipment 6,265,906 7,305,188 7,432,110 7,735,414 7,733,183 8,081,423 8,474,793 9,059,244 9,027,027 9,034,813
Other investments 218,978 218,978 218,978 218,978 218,978 131,785 131,785 131,785 131,785 131,785
Deferred tax assets 1,662,718 261,896 - - - - - - - -
Loans receivable 804,018 652,630 662,313 422,129 172,789 32,087 32,911 - - -
Other non-current assets - - - 3,615,908 3,615,908 2,205,481 2,344,397 354,000 354,000 -
Total Non Current Assets 17,588,712 16,775,548 16,309,181 19,649,797 19,077,243 17,412,509 17,945,317 16,446,940 16,305,994 15,981,710
Current Assets
Trade receivables 2,945,088 3,342,056 6,538,696 2,806,491 3,846,632 4,167,186 6,402,015 3,008,042 5,683,398 1,999,483
Other receivables 1,204,607 1,333,494 843,926 941,701 821,702 868,045 804,966 810,422 739,181 918,566
Prepayments & accrued income 2,633,984 4,866,940 7,321,650 3,268,603 3,790,722 5,192,196 6,243,539 7,731,389 8,288,336 6,636,129
Other current assets 685,049 555,173 - - - - - - - -
Cash and cash equivalents 674,923 916,202 730,691 3,643,250 4,359,079 4,520,446 5,231,452 7,193,681 4,904,488 6,344,155
Total Current Assets 8,143,651 11,013,865 15,434,963 10,660,045 12,818,135 14,747,873 18,681,972 18,743,534 19,615,403 15,898,333
Total Assets 25,732,363 27,789,413 31,744,144 30,309,842 31,895,378 32,160,382 36,627,289 35,190,474 35,921,397 31,880,043
Equity
Share capital 7,999,991 7,999,991 8,499,991 8,499,991 8,999,991 8,999,991 8,999,991 8,999,991 9,499,991 9,499,991
Retained earnings 6,198,325 8,787,039 11,530,444 10,757,376 12,214,158 12,357,823 15,176,439 15,323,249 15,284,614 11,506,618
Other reserve/s 3,709,984 2,408,408 1,876,169 2,227,075 1,523,575 1,572,030 1,537,091 1,529,262 1,004,987 1,000,910
Non-controlling interest 20,488 (43,250) (111,219) (112,281) (137,962) 10,940 (105) (8,674) (39,767) (142,187)
Total Equity 17,928,788 19,152,188 21,795,385 21,372,161 22,599,762 22,940,784 25,713,416 25,843,828 25,749,825 21,865,332
Liabilities
Non Current Liabilities
Borrowings 4,472,304 4,241,047 3,731,514 3,154,238 2,751,562 2,710,067 2,520,474 2,465,781 2,361,412 1,859,899
Other liabilities 199,208 223,236 - - - - - - - 1,922,045
Deferred tax liability - - 1,326,437 1,089,455 1,158,748 1,134,666 1,100,343 1,302,005 1,044,534 758,265
Derivative financial instruments - - 175,230 149,263 166,170 159,749 131,811 119,187 109,610 84,254
Total Non Current Liabilities 4,671,512 4,464,283 5,233,181 4,392,956 4,076,480 4,004,482 3,752,628 3,886,973 3,515,556 4,624,463
Current Liabilities
Tax payable - - - - - 1,355,350 3,201,391 1,436,346 2,685,710 958,215
Trade payables 773,714 1,277,982 1,223,988 945,664 1,506,262 1,160,738 1,255,860 1,122,918 - 849,711
Other payables - - - - - - - - 869,624 111,422
Borrowings 902,518 919,947 940,621 1,022,180 1,036,673 725,846 788,991 978,850 980,197 993,937
Accruals & deferred Income 1,455,831 1,975,013 2,550,969 2,576,881 2,676,201 1,973,182 1,915,003 1,921,559 2,120,485 2,476,963
Total Current Liabilities 3,132,063 4,172,942 4,715,578 4,544,725 5,219,136 5,215,116 7,161,245 5,459,673 6,656,016 5,390,248
Total Liabilities 7,803,575 8,637,225 9,948,759 8,937,681 9,295,616 9,219,598 10,913,873 9,346,646 10,171,572 10,014,711
Total Equity and Liabilities 25,732,363 27,789,413 31,744,144 30,309,842 31,895,378 32,160,382 36,627,289 35,190,474 35,921,397 31,880,043
Discuss these financial statements:
  • ciajoe (4 years ago)

    RS2
    Have been reading RS2 report and notice that bonus issue is being taken from mon... 3 replies
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  • calvinb (3 years ago)

    RS2 confirms strong business pipeline
    Interesting article regarding RS2's business projections. http://www.timesofmalt... 0 replies
  • Grech293 (3 years ago)

    Gross Profit for second part of 2013 declines dramatically
    Gross profit for the second part of 2013 amounts to €500k, whereas RS2 generated... 0 replies
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