European Regional Development Fund

Mizzi Organisation as a guarantor of Mizzi Organisation Finance plc

Dec
2011
€
Year-End 		Dec
2012
€
Year-End 		Dec
2013
€
Year-End 		Dec
2014
€
Year-End 		Dec
2015
€
Year-End
Assets
Non Current Assets
Property, plant & equipment 82,931,029 82,327,138 80,897,839 92,299,836 94,398,136
Investment Property 26,546,355 29,057,146 32,280,584 36,201,873 36,325,319
Investment in associates & jointly controlled entities 15,930,908 16,478,353 22,233,347 23,082,221 22,276,723
Available for sale financial assets 1,018,622 860,582 649,489 2,760,668 5,372,765
Loans receivable 575,938 575,938 575,938 575,938 575,938
Other non-current assets 7,883,745 7,783,400 7,996,408 6,787,736 7,135,799
Total Non Current Assets 134,886,597 137,082,557 144,633,605 161,708,272 166,084,680
Current Assets
Assets held for sale 5,483 5,161 5,161 5,161 5,161
Inventories 21,091,843 22,786,230 19,169,764 20,983,242 28,280,348
Trade receivables 10,661,704 10,377,769 10,566,861 22,194,134 24,613,651
Other receivables 13,827,231 14,262,344 10,914,770 - -
Income tax receivable 361,020 522,417 715,104 610,975 466,090
Prepayments & accrued income 3,340,639 3,066,077 3,659,831 - -
Financial assets designated at fair-value through profit or loss - - - 532,521 740,128
Cash and cash equivalents 3,166,763 3,186,908 4,950,636 6,570,602 9,357,331
Total Current Assets 52,454,683 54,206,906 49,982,127 50,896,635 63,462,709
Total Assets 187,341,280 191,289,463 194,615,732 212,604,907 229,547,389
Equity
Share capital 2,468,437 2,468,437 2,468,437 2,468,437 2,468,437
Revaluation reserve 38,050,610 38,134,297 44,080,535 55,059,230 55,780,439
Retained earnings 33,901,918 34,627,495 36,497,717 39,848,505 46,527,758
Other reserve/s 10,956,818 13,504,221 16,123,768 18,921,633 19,671,735
Total Equity 85,377,783 88,734,450 99,170,457 116,297,805 124,448,369
Liabilities
Non Current Liabilities
Borrowings 51,093,521 48,762,129 44,205,254 42,371,246 7,384,420
Other liabilities 461,145 353,843 249,148 137,466 25,784
Deferred tax liability 9,696,899 10,164,083 10,676,414 12,429,300 10,464,029
Total Non Current Liabilities 61,251,565 59,280,055 55,130,816 54,938,012 17,874,233
Current Liabilities
Tax payable 559,351 412,231 232,163 142,340 540,768
Trade payables 9,476,821 12,674,461 9,854,790 25,509,161 33,672,997
Other payables 5,550,539 5,389,569 6,151,229 - -
Provision for liabilities & other charges 15,140 15,140 15,140 - -
Borrowings 18,067,638 18,542,850 17,276,112 15,717,589 53,011,022
Accruals & deferred Income 7,042,443 6,240,707 6,785,025 - -
Total Current Liabilities 40,711,932 43,274,958 40,314,459 41,369,090 87,224,787
Total Liabilities 101,963,497 102,555,013 95,445,275 96,307,102 105,099,020
Total Equity and Liabilities 187,341,280 191,289,463 194,615,732 212,604,907 229,547,389
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