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
Property, plant & equipment 927,765 921,429 921,975 902,027 885,631 21,208,002 22,464,102 21,817,859 21,683,210
Investment Property 30,320,558 32,162,233 32,162,987 32,161,582 32,311,005 21,728,090 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 2,313,319
Available for sale financial assets - 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 9,701,000
Other non-current assets 1,372,794 808,066 2,101,124 1,417,134 6,902,653 1,944,647 2,392,599 262,726 843,845
Total Non Current Assets 32,621,117 34,553,108 35,186,086 47,436,919 52,140,899 57,832,215 58,261,111 56,202,730 56,269,464
Current Assets
Inventories 127,527,701 127,286,400 130,973,633 129,488,447 135,490,692 115,130,625 118,515,533 127,077,461 134,293,622
Trade receivables - 5,521,057 - 6,510,094 - 2,869,658 - 3,190,964 14,668,092
Income tax receivable - 1,184,580 - 632,387 - 2,787,657 - 2,935,456 -
Other current assets 15,575,596 650,000 18,395,987 - 14,488,244 - 17,970,734 - -
Cash and cash equivalents - 9,724,409 - 7,600,896 - 8,842,126 - 14,373,142 -
Total Current Assets 143,103,297 144,366,446 149,369,620 144,231,824 149,978,936 129,630,066 136,486,267 147,577,023 148,961,714
Total Assets 175,724,414 178,919,554 184,555,706 191,668,743 202,119,835 187,462,281 194,747,378 203,779,753 205,231,178
Equity
Share capital - 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 -
Revaluation reserve - 27,340 - 75,902 - 2,063,446 - 2,063,446 -
Retained earnings - 3,897,373 - 1,744,886 - 10,503,511 - 6,488,812 -
Other reserve/s - (241,420) - (103,338) - (121,792) - - -
Fair Value reserve - - - - - 92,129 - 96,280 -
Equity 62,244,906 - 61,377,428 - 63,769,035 - 68,855,345 - -
Capital and reserves attributable to shareholders - - - - - - - - 65,685,334
Total Equity 62,244,906 62,394,061 61,377,428 60,428,218 63,769,035 71,248,062 68,855,345 67,359,306 65,685,334
Liabilities
Non Current Liabilities
Borrowings 49,554,032 50,619,773 49,671,258 47,227,826 48,151,372 48,268,416 10,359,111 60,448,245 60,494,189
Other liabilities 1,209,603 - 504,422 - - - - - -
Deferred tax liability - 1,285,974 - 287,634 - - - - -
Trade payable 23,303,116 24,352,232 23,000,142 23,962,012 22,594,556 23,572,878 22,195,175 33,425,089 21,758,863
Total Non Current Liabilities 74,066,751 76,257,979 73,175,822 71,477,472 70,745,928 71,841,294 32,554,286 93,873,334 82,253,052
Current Liabilities
Trade payables 38,728,976 39,560,834 47,124,621 54,344,973 57,928,449 42,567,370 49,368,963 42,547,113 55,389,480
Other payables 1,526 - - - - - - - -
Borrowings 682,255 706,680 2,877,835 5,418,080 9,676,423 1,805,555 43,968,784 - 1,903,312
Total Current Liabilities 39,412,757 40,267,514 50,002,456 59,763,053 67,604,872 44,372,925 93,337,747 42,547,113 57,292,792
Total Liabilities 113,479,508 116,525,493 123,178,278 131,240,525 138,350,800 116,214,219 125,892,033 136,420,447 139,545,844
Total Equity and Liabilities 175,724,414 178,919,554 184,555,706 191,668,743 202,119,835 187,462,281 194,747,378 203,779,753 205,231,178
Discuss these financial statements:
  • Grech293 (5 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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