European Regional Development Fund
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 921,975 902,027 885,631 21,208,002 22,464,102 21,817,859 21,683,210
Investment Property 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 - 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 2,101,124 1,417,134 6,902,653 1,944,647 2,392,599 262,726 843,845
Total Non Current Assets 35,186,086 47,436,919 52,140,899 57,832,215 58,261,111 56,202,730 56,269,464
Current Assets
Inventories 130,973,633 129,488,447 135,490,692 115,130,625 118,515,533 127,077,461 134,293,622
Trade receivables - 6,510,094 - 2,869,658 - 3,190,964 14,668,092
Income tax receivable - 632,387 - 2,787,657 - 2,935,456 -
Other current assets 18,395,987 - 14,488,244 - 17,970,734 - -
Cash and cash equivalents - 7,600,896 - 8,842,126 - 14,373,142 -
Total Current Assets 149,369,620 144,231,824 149,978,936 129,630,066 136,486,267 147,577,023 148,961,714
Total Assets 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 -
Share premium account - 15,878,784 - 15,878,784 - 15,878,784 -
Revaluation reserve - 75,902 - 2,063,446 - 2,063,446 -
Retained earnings - 1,744,886 - 10,503,511 - 6,488,812 -
Other reserve/s - (103,338) - (121,792) - - -
Fair Value reserve - - - 92,129 - 96,280 -
Equity 61,377,428 - 63,769,035 - 68,855,345 - -
Capital and reserves attributable to shareholders - - - - - - 65,685,334
Total Equity 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 49,671,258 47,227,826 48,151,372 48,268,416 10,359,111 60,448,245 60,494,189
Other liabilities 504,422 - - - - - -
Deferred tax liability - 287,634 - - - - -
Trade payable 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 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 47,124,621 54,344,973 57,928,449 42,567,370 49,368,963 42,547,113 55,389,480
Borrowings 2,877,835 5,418,080 9,676,423 1,805,555 43,968,784 - 1,903,312
Total Current Liabilities 50,002,456 59,763,053 67,604,872 44,372,925 93,337,747 42,547,113 57,292,792
Total Liabilities 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 184,555,706 191,668,743 202,119,835 187,462,281 194,747,378 203,779,753 205,231,178
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