European Regional Development Fund

Spinola Development Company Limited as a guarantor of Tumas Investments 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
Intangible Assets 0 - - - -
Property, plant & equipment 64,186,392 80,000,000 76,659,795 74,616,138 105,000,000
Investment Property 16,023,671 13,532,463 14,196,587 15,794,397 12,992,319
Other non-current assets 7,387,411 5,534,391 6,958,254 3,921,097 3,776,123
Total Non Current Assets 87,597,474 99,066,854 97,814,636 94,331,632 121,768,442
Current Assets
Inventories 21,259,720 18,086,405 16,360,573 15,051,750 18,832,257
Trade receivables 3,548,586 3,741,851 3,744,993 4,921,112 23,137,478
Other receivables 15,152,511 18,867,734 19,616,759 24,662,462 -
Income tax receivable 421,045 260,281 172,789 - 236,695
Prepayments & accrued income 489,792 667,139 575,586 675,115 -
Cash and cash equivalents 4,451,051 7,012,005 4,149,156 4,577,071 12,021,784
Total Current Assets 45,322,705 48,635,415 44,619,856 49,887,510 54,228,214
Total Assets 132,920,179 147,702,269 142,434,492 144,219,142 175,996,656
Equity
Share capital 13,652,805 13,652,805 13,652,805 13,652,805 13,652,805
Revaluation reserve 7,231,144 19,223,821 19,159,620 19,028,067 51,598,706
Retained earnings 16,852,109 16,404,857 15,554,221 17,326,890 12,966,268
Total Equity 37,736,058 49,281,483 48,366,646 50,007,762 78,217,779
Liabilities
Non Current Liabilities
Borrowings 69,752,952 69,838,858 64,408,271 59,604,094 57,079,479
Other liabilities 2,663,751 2,663,751 2,345,401 2,295,473 2,466,583
Deferred tax liability 4,814,357 11,378,178 11,827,282 12,393,129 7,182,787
Total Non Current Liabilities 77,231,060 83,880,787 78,580,954 74,292,696 66,728,849
Current Liabilities
Tax payable 37,191 643,862 111,455 1,010,413 1,899,456
Trade payables 2,440,154 2,686,958 2,606,880 2,725,902 27,506,893
Other payables 10,040,013 5,296,490 3,799,983 6,468,538 -
Borrowings 215,301 779,040 4,040,688 4,329,942 1,643,679
Accruals & deferred Income 5,220,402 5,133,649 4,927,886 5,383,889 -
Total Current Liabilities 17,953,061 14,539,999 15,486,892 19,918,684 31,050,028
Total Liabilities 95,184,121 98,420,786 94,067,846 94,211,380 97,778,877
Total Equity and Liabilities 132,920,179 147,702,269 142,434,492 144,219,142 175,996,656
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