Mediterranean Investments Holding plc

Proportionate to average equity

Absolute Figures
Expressed as a multiple of base year
Expressed as a percentage of totals

Balance Sheet
Income Statement
Cash Flow Statement
Ratios & Other Data

	Jun 2013 € Interim	Dec 2013 € Year-End	Jun 2014 € Interim	Dec 2014 € Year-End	Jun 2015 € Interim	Dec 2015 € Year-End	Dec 2016 € Year-End	Jun 2017 € Interim
Assets
Non Current Assets
Intangible Assets	-	2,258	-	2,258	-	2,258	2,258	-
Property, plant & equipment	-	8,581,028	-	8,750,836	-	8,648,865	8,541,825	-
Investment Property	-	310,675,580	-	250,000,000	-	250,042,780	250,212,420	-
Investment in associates & jointly controlled entities	-	12,696,166	-	12,700,810	-	14,313,815	13,704,789	-
Other non-current assets	-	430,150	-	422,537	-	414,924	407,373	-
Total Non Current Assets	0	332,385,182	0	271,876,441	0	273,422,642	272,868,665	0
Current Assets
Inventories	-	395,173	-	647,282	-	446,451	440,715	-
Trade receivables	-	7,528,822	-	3,830,472	-	4,174,839	2,330,067	-
Other receivables	-	-	-	3,561,649	-	-	-	-
Income tax receivable	-	298,938	-	611,069	-	312,135	-	-
Cash and cash equivalents	-	10,298,838	-	10,285,857	-	5,460,129	1,538,553	-
Total Current Assets	0	18,521,771	0	18,936,329	0	10,393,554	4,309,335	0
Non Current Assets	324,084,207	-	334,552,624	-	271,847,449	-	-	272,847,056
Current Assets	27,738,521	-	25,500,862	-	15,682,840	-	-	8,814,268
Total Assets	351,822,728	350,906,953	360,053,486	290,812,770	287,530,289	283,816,196	277,178,000	281,661,324
Equity
Share capital	-	48,002,000	-	48,002,000	-	48,002,000	48,002,000	-
Retained earnings	-	118,137,531	-	90,045,674	-	89,662,988	83,220,460	-
Other equity components	-	-	-	-	-	831,137	456,487	-
Equity	160,801,480	-	173,468,047	-	138,725,335	-	-	130,848,496
Total Equity	160,801,480	166,139,531	173,468,047	138,047,674	138,725,335	138,496,125	131,678,947	130,848,496
Liabilities
Non Current Liabilities
Parent company loans	-	3,200,000	-	2,655,355	-	-	-	-
Loans from group undertakings	-	-	-	-	-	2,655,355	8,275,379	-
Borrowings	-	32,208,360	-	23,566,577	-	13,432,641	10,779,899	-
Debt securities in issue	-	58,127,541	-	49,915,272	-	83,010,915	43,000,000	-
Deferred tax liability	-	50,756,059	-	29,469,177	-	29,217,888	29,126,958	-
Derivative financial instruments	-	743,258	-	658,506	-	413,986	175,462	-
Total Non Current Liabilities	0	145,035,218	0	106,264,887	0	128,730,785	91,357,698	0
Current Liabilities
Tax payable	-	698,367	-	1,889,536	-	1,889,536	1,359,689	-
Trade payables	-	946,783	-	1,160,909	-	11,487,677	9,753,256	-
Other payables	-	14,593,386	-	13,891,740	-	-	-	-
Borrowings	-	8,736,009	-	9,908,424	-	3,212,073	43,028,410	-
Debt securities in issue	-	14,757,659	-	19,649,600	-	-	-	-
Total Current Liabilities	0	39,732,204	0	46,500,209	0	16,589,286	54,141,355	0
Non Current Liabilities	162,294,551	-	152,015,790	-	103,302,934	-	-	93,742,293
Current Liabilities	28,726,697	-	34,569,649	-	45,502,020	-	-	57,070,535
Total Liabilities	191,021,248	184,767,422	186,585,439	152,765,096	148,804,954	145,320,071	145,499,053	150,812,828
Total Equity and Liabilities	351,822,728	350,906,953	360,053,486	290,812,770	287,530,289	283,816,196	277,178,000	281,661,324

Balance Sheet
Income Statement
Cash Flow Statement

Balance Sheet
Cash Flow Statement

Discuss these financial statements:

2017
2016
2015
2014
2013

Grech293 (5 years ago)

Reason behind significant improvement for Jun 13 Interim results
The significant improvement is primarily the result of the income generated from... 0 replies
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Mediterranean Investments Holding plc

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