European Regional Development Fund

Eden Leisure Group Limited as a guarantor of Eden Finance plc

Dec
2012

Year-End
Dec
2013

Year-End
Dec
2014

Year-End
Dec
2015

Year-End
Dec
2016

Year-End
Assets
Non Current Assets
Intangible Assets 16,380 14,040 11,700 9,360 7,020
Property, plant & equipment 90,052,800 88,673,273 94,129,905 125,830,758 145,544,087
Investment Property 2,610,761 3,026,610 3,247,415 12,200,000 12,200,000
Investment in associates & jointly controlled entities 722,248 721,778 721,307 720,806 720,065
Financial assets designated at fair-value through profit or loss 265,881 116,363 - - -
Loans receivable - - - 1,050,000 730,000
Total Non Current Assets 93,668,070 92,552,064 98,110,327 139,810,924 159,201,172
Current Assets
Inventories 1,101,235 1,265,740 1,287,505 1,834,730 1,803,523
Trade receivables 3,597,006 4,693,702 3,578,588 3,452,180 4,107,980
Financial assets designated at fair-value through profit or loss 822,105 614,340 - - -
Cash and cash equivalents 1,155,779 1,103,394 772,857 329,519 383,753
Total Current Assets 6,676,125 7,677,176 5,638,950 5,616,429 6,295,256
Total Assets 100,344,195 100,229,240 103,749,277 145,427,353 165,496,428
Equity
Share capital 26,000,000 35,000,000 35,000,000 35,000,000 60,000,000
Revaluation reserve 16,914,408 7,525,690 7,082,118 37,778,326 26,395,587
Retained earnings (535,767) 772,400 1,739,217 3,379,620 5,734,582
Other reserve/s 396,236 396,236 396,236 489,734 489,734
Total Equity 42,774,877 43,694,326 44,217,571 76,647,680 92,619,903
Liabilities
Non Current Liabilities
Borrowings 19,375,206 17,728,900 21,822,796 26,306,254 40,631,891
Other liabilities 750,666 501,102 274,176 44,695 808,271
Debt securities in issue 14,388,075 13,922,829 13,806,583 13,839,337 -
Deferred tax liability 6,609,587 6,918,876 7,359,149 9,321,238 10,571,986
Total Non Current Liabilities 41,123,534 39,071,707 43,262,704 49,511,524 52,012,148
Current Liabilities
Financial liabilities designated at fair value through profit or loss 1,115,474 745,935 598,880 325,956 126,873
Tax payable - - - - 25,260
Trade payables 9,456,598 10,075,423 9,671,504 10,931,252 11,958,670
Borrowings 5,873,712 6,641,849 5,998,618 8,010,941 8,753,583
Total Current Liabilities 16,445,784 17,463,207 16,269,002 19,268,149 20,864,386
Total Liabilities 57,569,318 56,534,914 59,531,706 68,779,673 72,876,534
Total Equity and Liabilities 100,344,195 100,229,240 103,749,277 145,427,353 165,496,437
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