European Regional Development Fund

Gasan Finance Company plc

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
Investment Property 29,840,340 32,500,000 32,500,000 33,400,000 33,400,000 33,400,000 33,400,000 33,400,000 33,400,000 33,471,924
Other non-current assets 898,468 1,677,316 1,745,536 1,816,532 1,890,415 1,953,524 2,040,109 - - -
Total Non Current Assets 30,738,808 34,177,316 34,245,536 35,216,532 35,290,415 35,353,524 35,440,109 33,400,000 33,400,000 33,471,924
Current Assets
Trade receivables - 81,120 - 17,909 - 28,803 - 26,232,731 - -
Other receivables - 21,232,251 - 28,056,095 - 23,809,961 - - - -
Income tax receivable - - - 35,271 - - - - - -
Prepayments & accrued income - 47,357 - - - - - - - -
Total Current Assets 0 21,360,728 0 28,109,275 0 23,838,764 0 26,232,731 0 0
Current Assets 21,505,512 - 18,603,162 - 24,269,772 - 24,935,668 - 23,011,200 22,874,241
Total Assets 52,244,320 55,538,044 52,848,698 63,325,807 59,560,187 59,192,288 60,375,777 59,632,731 56,411,200 56,346,165
Equity
Share capital 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 - 3,500,000 3,500,000 3,500,000
Retained earnings - - - 5,576,998 - 6,967,210 - 8,473,105 - -
Other reserve/s 17,579,149 20,522,465 18,108,660 13,942,403 20,240,442 13,942,403 - 14,610,403 - -
Equity - - - - - - 25,173,520 - - -
Capital and reserves attributable to shareholders - - - - - - - - 23,755,416 24,415,313
Total Equity 21,079,149 24,022,465 21,608,660 23,019,401 23,740,442 24,409,613 25,173,520 26,583,508 27,255,416 27,915,313
Liabilities
Non Current Liabilities
Borrowings 26,352,484 26,015,377 25,764,882 29,903,696 29,559,642 29,215,588 28,871,534 28,527,480 24,724,644 24,757,940
Deferred tax liability 3,303,797 3,606,419 3,606,419 3,834,464 3,834,464 3,806,257 3,806,257 3,110,050 3,110,050 3,089,035
Total Non Current Liabilities 29,656,281 29,621,796 29,371,301 33,738,160 33,394,106 33,021,845 32,677,791 31,637,530 27,834,694 27,846,975
Current Liabilities
Tax payable - - - 298,401 - 537,363 - 221,000 - -
Trade payables - - - - - - - 421,993 - -
Other payables 740,190 1,125,083 1,100,037 669,345 1,656,939 454,767 1,755,766 - - -
Borrowings 768,700 768,700 768,700 5,600,500 768,700 768,700 768,700 768,700 - -
Total Current Liabilities 1,508,890 1,893,783 1,868,737 6,568,246 2,425,639 1,760,830 2,524,466 1,411,693 0 0
Current Liabilities - - - - - - - - 1,321,090 583,877
Total Liabilities 31,165,171 31,515,579 31,240,038 40,306,406 35,819,745 34,782,675 35,202,257 33,049,223 29,155,784 28,430,852
Total Equity and Liabilities 52,244,320 55,538,044 52,848,698 63,325,807 59,560,187 59,192,288 60,375,777 59,632,731 56,411,200 56,346,165
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