European Regional Development Fund

Santumas Shareholdings plc

Apr
2012

Year-End
Oct
2012

Interim
Apr
2013

Year-End
Oct
2013

Interim
Apr
2014

Year-End
Oct
2014

Interim
Apr
2015

Year-End
Oct
2015

Interim
Apr
2016

Year-End
Oct
2016

Interim
Assets
Non Current Assets
Property, plant & equipment 93,313 91,123 99,158 96,839 95,800 93,465 91,130 88,794 108,000 105,258
Investment Property 2,429,086 2,429,018 2,456,160 2,456,266 3,097,200 3,090,592 3,090,592 3,088,298 4,447,052 4,627,563
Financial assets designated at fair-value through profit or loss 2,416,066 2,802,791 3,635,626 3,840,434 3,918,368 3,966,110 4,404,832 5,110,324 5,405,763 5,507,074
Total Non Current Assets 4,938,465 5,322,932 6,190,944 6,393,539 7,111,368 7,150,167 7,586,554 8,287,416 9,960,815 10,239,895
Current Assets
Other receivables 63,140 45,836 59,175 45,300 61,608 46,573 59,972 44,216 71,021 54,933
Income tax receivable - - 39,249 - - - - - - -
Deferred tax assets 40,314 36,291 - - - - - - - -
Cash and cash equivalents 2,022,032 1,687,998 1,026,829 965,301 681,486 732,480 597,179 677,444 505,173 413,866
Total Current Assets 2,125,486 1,770,125 1,125,253 1,010,601 743,094 779,053 657,151 721,660 576,194 468,799
Total Assets 7,063,951 7,093,057 7,316,197 7,404,140 7,854,462 7,929,220 8,243,705 9,009,076 10,537,009 10,708,694
Equity
Share capital 969,704 969,704 969,704 969,704 969,704 1,007,444 1,007,444 1,007,444 1,108,194 1,108,194
Share premium account 262,746 262,746 262,746 262,746 262,746 262,746 262,746 262,746 262,746 262,746
Revaluation reserve 43,398 42,876 51,356 51,991 51,213 50,563 51,500 51,110 70,012 69,102
Retained earnings 2,797,351 3,058,972 3,149,339 3,233,960 3,343,011 3,329,840 3,498,176 3,765,198 3,787,351 3,792,542
Other reserve/s 2,213,770 2,262,976 2,388,451 2,362,053 2,672,324 2,695,060 2,925,789 3,415,563 4,661,518 4,850,485
Total Equity 6,286,969 6,597,274 6,821,596 6,880,454 7,298,998 7,345,653 7,745,655 8,502,061 9,889,821 10,083,069
Liabilities
Non Current Liabilities
Deferred tax liability 318,825 319,261 323,275 323,342 362,418 362,684 322,842 322,941 454,162 444,863
Total Non Current Liabilities 318,825 319,261 323,275 323,342 362,418 362,684 322,842 322,941 454,162 444,863
Current Liabilities
Tax payable - - - 22,072 10,422 13,372 5,575 9,489 9,685 12,367
Trade payables - - 149,536 163,439 163,133 207,511 169,633 174,585 183,341 168,395
Other payables 152,345 158,682 - - - - - - - -
Borrowings 305,812 17,840 21,790 14,833 19,491 - - - - -
Total Current Liabilities 458,157 176,522 171,326 200,344 193,046 220,883 175,208 184,074 193,026 180,762
Total Liabilities 776,982 495,783 494,601 523,686 555,464 583,567 498,050 507,015 647,188 625,625
Total Equity and Liabilities 7,063,951 7,093,057 7,316,197 7,404,140 7,854,462 7,929,220 8,243,705 9,009,076 10,537,009 10,708,694
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