European Regional Development Fund

Corinthia Palace Hotel Company Limited as a guarantor of Corinthia Finance plc

Dec
2011
€ '000
Year-End
Dec
2012
€ '000
Year-End
Dec
2013
€ '000
Year-End
Dec
2014
€ '000
Year-End
Dec
2015
€ '000
Year-End
Assets
Non Current Assets
Intangible Assets 6,023 6,239 5,823 5,336 18,343
Property, plant & equipment 698,563 660,485 662,385 621,287 700,981
Investment Property 205,224 209,800 225,379 210,799 200,287
Investment in associates & jointly controlled entities 214,746 286,180 325,462 284,277 340,309
Deferred tax assets 2,306 2,566 6,576 4,814 4,836
Other non-current assets 83 19 3,465 10,411 6,482
Total Non Current Assets 1,126,945 1,165,289 1,229,090 1,136,924 1,271,238
Non-current assets classified as held for sale - 9,404 - - -
Current Assets
Assets held for sale 9,264 - 1,222 - -
Inventories 7,339 7,298 7,560 7,379 8,477
Trade receivables 59,060 56,880 43,854 35,096 47,068
Income tax receivable 644 621 2,891 2,642 3,542
Other current assets - 14 - - -
Cash and cash equivalents 48,425 24,275 15,249 26,404 27,544
Total Current Assets 124,732 89,088 70,776 71,521 86,631
Total Assets 1,251,677 1,263,781 1,299,866 1,208,445 1,357,869
Equity
Share capital 20,000 20,000 20,000 20,000 20,000
Retained earnings 155,138 179,083 187,195 155,268 125,506
Other reserve/s 192,947 183,552 211,016 211,477 241,926
Non-controlling interest 253,348 248,457 259,609 246,961 253,599
Total Equity 621,433 631,092 677,820 633,706 641,031
Liabilities
Non Current Liabilities
Borrowings 258,281 280,641 251,287 244,722 251,677
Other liabilities 28,299 9,992 4,088 4,721 6,350
Debt securities in issue 133,686 138,843 136,361 136,340 194,209
Provisions 206 206 206 206 220
Deferred tax liability 103,313 102,762 110,711 97,425 122,176
Tax payable 2,315 1,626 987 - -
Total Non Current Liabilities 526,100 534,070 503,640 483,414 574,632
Current Liabilities
Tax payable 8,654 8,062 6,273 1,877 2,654
Trade payables 43,233 47,793 54,605 49,658 97,354
Borrowings 37,612 37,020 52,679 39,790 42,198
Debt securities in issue 14,645 5,744 2,500 - -
Financial liabilities for hedging - - 2,349 - -
Total Current Liabilities 104,144 98,619 118,406 91,325 142,206
Total Liabilities 630,244 632,689 622,046 574,739 716,838
Total Equity and Liabilities 1,251,677 1,263,781 1,299,866 1,208,445 1,357,869
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