European Regional Development Fund

Gasan Finance Company plc

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
Investment Property 32,500,000 33,400,000 33,400,000 33,400,000 33,400,000 33,400,000 33,400,000 33,471,924 33,563,324
Other non-current assets 1,745,536 1,816,532 1,890,415 1,953,524 2,040,109 - - - -
Total Non Current Assets 34,245,536 35,216,532 35,290,415 35,353,524 35,440,109 33,400,000 33,400,000 33,471,924 33,563,324
Current Assets
Trade receivables - 17,909 - 28,803 - 26,232,731 - - -
Other receivables - 28,056,095 - 23,809,961 - - - - -
Income tax receivable - 35,271 - - - - - - -
Total Current Assets 0 28,109,275 0 23,838,764 0 26,232,731 0 0 0
Current Assets 18,603,162 - 24,269,772 - 24,935,668 - 23,011,200 22,874,241 24,183,904
Total Assets 52,848,698 63,325,807 59,560,187 59,192,288 60,375,777 59,632,731 56,411,200 56,346,165 57,747,228
Equity
Share capital 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 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 28,607,477
Total Equity 21,608,660 23,019,401 23,740,442 24,409,613 25,173,520 26,583,508 27,255,416 27,915,313 28,607,477
Liabilities
Non Current Liabilities
Borrowings 25,764,882 29,903,696 29,559,642 29,215,588 28,871,534 28,527,480 24,724,644 24,757,940 24,798,235
Deferred tax liability 3,606,419 3,834,464 3,834,464 3,806,257 3,806,257 3,110,050 3,110,050 3,089,035 3,089,035
Total Non Current Liabilities 29,371,301 33,738,160 33,394,106 33,021,845 32,677,791 31,637,530 27,834,694 27,846,975 27,887,270
Current Liabilities
Tax payable - 298,401 - 537,363 - 221,000 - - -
Trade payables - - - - - 421,993 - - -
Other payables 1,100,037 669,345 1,656,939 454,767 1,755,766 - - - -
Borrowings 768,700 5,600,500 768,700 768,700 768,700 768,700 - - -
Total Current Liabilities 1,868,737 6,568,246 2,425,639 1,760,830 2,524,466 1,411,693 0 0 0
Current Liabilities - - - - - - 1,321,090 583,877 1,252,481
Total Liabilities 31,240,038 40,306,406 35,819,745 34,782,675 35,202,257 33,049,223 29,155,784 28,430,852 29,139,751
Total Equity and Liabilities 52,848,698 63,325,807 59,560,187 59,192,288 60,375,777 59,632,731 56,411,200 56,346,165 57,747,228
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