European Regional Development Fund

Spinola Development Company Limited as a guarantor of Tumas Investments plc

Dec
2012

Year-End
Dec
2013

Year-End
Dec
2014

Year-End
Dec
2015

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