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
Property, plant & equipment 57,644,882 58,762,096 927,765 921,429 921,975 902,027 885,631 21,208,002 22,464,102 21,817,859
Investment Property 30,286,310 30,319,170 30,320,558 32,162,233 32,162,987 32,161,582 32,311,005 21,728,090 21,728,090 21,728,090
Investment in associates & jointly controlled entities - - - - - 1,995,234 1,990,610 1,981,107 1,975,320 1,962,735
Available for sale financial assets - 516,869 - 661,380 - 709,942 - 726,169 - 730,320
Other investments - - - - - 200,000 - 200,000 - -
Deferred tax assets - - - - - - - 343,200 - -
Loans receivable - - - - - 10,051,000 10,051,000 9,701,000 9,701,000 9,701,000
Other non-current assets 4,030,478 1,351,647 1,372,794 808,066 2,101,124 1,417,134 6,902,653 1,944,647 2,392,599 262,726
Total Non Current Assets 91,961,670 90,949,782 32,621,117 34,553,108 35,186,086 47,436,919 52,140,899 57,832,215 58,261,111 56,202,730
Current Assets
Inventories 130,726,016 126,538,354 127,527,701 127,286,400 130,973,633 129,488,447 135,490,692 115,130,625 118,515,533 127,077,461
Trade receivables - 7,421,510 - 5,521,057 - 6,510,094 - 2,869,658 - 3,190,964
Income tax receivable - 2,675,786 - 1,184,580 - 632,387 - 2,787,657 - 2,935,456
Other current assets 11,363,728 2,521,817 15,575,596 650,000 18,395,987 - 14,488,244 - 17,970,734 -
Cash and cash equivalents - 2,040,183 - 9,724,409 - 7,600,896 - 8,842,126 - 14,373,142
Total Current Assets 142,089,744 141,197,650 143,103,297 144,366,446 149,369,620 144,231,824 149,978,936 129,630,066 136,486,267 147,577,023
Total Assets 234,051,414 232,147,432 175,724,414 178,919,554 184,555,706 191,668,743 202,119,835 187,462,281 194,747,378 203,779,753
Equity
Share capital - 42,831,984 - 42,831,984 - 42,831,984 - 42,831,984 - 42,831,984
Share premium account - 15,878,784 - 15,878,784 - 15,878,784 - 15,878,784 - 15,878,784
Revaluation reserve - 1,079,078 - 27,340 - 75,902 - 2,063,446 - 2,063,446
Retained earnings - 4,295,641 - 3,897,373 - 1,744,886 - 10,503,511 - 6,488,812
Other reserve/s - (6,968) - (241,420) - (103,338) - (121,792) - -
Fair Value reserve - - - - - - - 92,129 - 96,280
Equity 63,841,931 - 62,244,906 - 61,377,428 - 63,769,035 - 68,855,345 -
Total Equity 63,841,931 64,078,519 62,244,906 62,394,061 61,377,428 60,428,218 63,769,035 71,248,062 68,855,345 67,359,306
Liabilities
Non Current Liabilities
Borrowings 96,140,564 83,801,431 49,554,032 50,619,773 49,671,258 47,227,826 48,151,372 48,268,416 10,359,111 60,448,245
Other liabilities 3,143,688 3,007,635 1,209,603 - 504,422 - - - - -
Deferred tax liability - - - 1,285,974 - 287,634 - - - -
Trade payable 29,070,831 25,529,660 23,303,116 24,352,232 23,000,142 23,962,012 22,594,556 23,572,878 22,195,175 33,425,089
Total Non Current Liabilities 128,355,083 112,338,726 74,066,751 76,257,979 73,175,822 71,477,472 70,745,928 71,841,294 32,554,286 93,873,334
Current Liabilities
Tax payable - 307,974 - - - - - - - -
Trade payables 39,441,693 41,063,541 38,728,976 39,560,834 47,124,621 54,344,973 57,928,449 42,567,370 49,368,963 42,547,113
Other payables - - 1,526 - - - - - - -
Borrowings 2,412,707 14,358,672 682,255 706,680 2,877,835 5,418,080 9,676,423 1,805,555 43,968,784 -
Total Current Liabilities 41,854,400 55,730,187 39,412,757 40,267,514 50,002,456 59,763,053 67,604,872 44,372,925 93,337,747 42,547,113
Total Liabilities 170,209,483 168,068,913 113,479,508 116,525,493 123,178,278 131,240,525 138,350,800 116,214,219 125,892,033 136,420,447
Total Equity and Liabilities 234,051,414 232,147,432 175,724,414 178,919,554 184,555,706 191,668,743 202,119,835 187,462,281 194,747,378 203,779,753
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  • Grech293 (4 years ago)

    Midi 2013 results - loss after last year's loss
    MIDI registers another loss in 2013, even though the company registered a Fair V... 0 replies
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