European Regional Development Fund

Santumas Shareholdings plc

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
Apr
2017

Year-End
Oct
2017

Interim
Assets
Non Current Assets
Property, plant & equipment 99,158 96,839 95,800 93,465 91,130 88,794 108,000 105,258 110,000 107,166
Investment Property 2,456,160 2,456,266 3,097,200 3,090,592 3,090,592 3,088,298 4,447,052 4,627,563 4,411,034 4,449,416
Financial assets designated at fair-value through profit or loss 3,635,626 3,840,434 3,918,368 3,966,110 4,404,832 5,110,324 5,405,763 5,507,074 6,400,206 6,540,940
Total Non Current Assets 6,190,944 6,393,539 7,111,368 7,150,167 7,586,554 8,287,416 9,960,815 10,239,895 10,921,240 11,097,522
Current Assets
Other receivables 59,175 45,300 61,608 46,573 59,972 44,216 71,021 54,933 93,433 59,265
Income tax receivable 39,249 - - - - - - - - -
Financial assets designated at fair-value through profit or loss - - - - - - - - - 170,484
Cash and cash equivalents 1,026,829 965,301 681,486 732,480 597,179 677,444 505,173 413,866 1,125,265 723,523
Total Current Assets 1,125,253 1,010,601 743,094 779,053 657,151 721,660 576,194 468,799 1,218,698 953,272
Total Assets 7,316,197 7,404,140 7,854,462 7,929,220 8,243,705 9,009,076 10,537,009 10,708,694 12,139,938 12,050,794
Equity
Share capital 969,704 969,704 969,704 1,007,444 1,007,444 1,007,444 1,108,194 1,108,194 1,219,017 1,219,017
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 51,356 51,991 51,213 50,563 51,500 51,110 70,012 69,102 75,339 74,338
Retained earnings 3,149,339 3,233,960 3,343,011 3,329,840 3,498,176 3,765,198 3,787,351 3,792,542 5,195,242 4,636,292
Other reserve/s 2,388,451 2,362,053 2,672,324 2,695,060 2,925,789 3,415,563 4,661,518 4,850,485 4,732,196 5,207,147
Total Equity 6,821,596 6,880,454 7,298,998 7,345,653 7,745,655 8,502,061 9,889,821 10,083,069 11,484,540 11,399,540
Liabilities
Non Current Liabilities
Deferred tax liability 323,275 323,342 362,418 362,684 322,842 322,941 454,162 444,863 438,458 442,429
Total Non Current Liabilities 323,275 323,342 362,418 362,684 322,842 322,941 454,162 444,863 438,458 442,429
Current Liabilities
Tax payable - 22,072 10,422 13,372 5,575 9,489 9,685 12,367 38,407 30,279
Trade payables 149,536 163,439 163,133 207,511 169,633 174,585 183,341 168,395 178,533 178,546
Borrowings 21,790 14,833 19,491 - - - - - - -
Total Current Liabilities 171,326 200,344 193,046 220,883 175,208 184,074 193,026 180,762 216,940 208,825
Total Liabilities 494,601 523,686 555,464 583,567 498,050 507,015 647,188 625,625 655,398 651,254
Total Equity and Liabilities 7,316,197 7,404,140 7,854,462 7,929,220 8,243,705 9,009,076 10,537,009 10,708,694 12,139,938 12,050,794
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