European Regional Development Fund
Dec
2012

Year-End
Jun
2013

Interim
Dec
2013

Year-End
Jun
2014

Interim
Dec
2014

Year-End
Jun
2015

Interim
Dec
2015

Year-End
Jun
2016

Interim
Dec
2016

Year-End
Assets
Non Current Assets
Intangible Assets 9,823,184 9,887,470 9,362,756 9,307,372 8,824,359 8,700,158 8,492,282 11,103,577 10,335,708
Goodwill 16,591,999 16,591,999 16,591,999 16,591,999 16,591,999 16,591,999 16,591,999 27,255,455 25,679,138
Property, plant & equipment 27,692,853 26,657,652 28,330,781 29,677,812 29,406,230 29,376,714 30,681,504 71,838,925 74,864,277
Investment Property - 900,000 - - - - - - -
Available for sale financial assets - - 538,545 - 1,267,221 1,430,121 1,757,493 2,100,622 -
Other investments - - 133,496 - 581,321 1,007,945 1,281,095 1,311,494 -
Deferred tax assets 2,129,233 1,918,896 1,938,507 2,194,986 2,014,535 2,310,738 2,495,290 2,755,550 802,777
Loans receivable - - - - - 104,865 - - 1,966,607
Other non-current assets 2,050,665 1,920,842 1,789,157 2,282,851 1,523,470 1,546,519 1,439,846 3,419,686 2,114,217
Total Non Current Assets 58,287,934 57,876,859 58,685,241 60,055,020 60,209,135 61,069,059 62,739,509 119,785,309 115,762,724
Non-current assets classified as held for sale - - - - - - - - 1,596,154
Current Assets
Assets held for sale - - - - 523,750 - - - -
Inventories 2,264,804 2,638,186 2,262,916 3,215,554 2,939,469 3,227,180 3,011,095 4,251,521 3,924,040
Trade receivables 4,613,417 3,573,333 1,722,641 353,889 1,382,811 1,125,440 1,388,505 2,878,849 2,527,938
Other receivables 4,854,057 1,114,256 1,045,413 241,593 242,859 255,570 185,781 1,449,484 5,359,810
Income tax receivable 578,542 1,024,664 1,160,400 665,434 879,032 547,000 520,551 586,985 200,827
Prepayments & accrued income - - - 1,450,029 - - - - -
Other current assets - - - - - - - - 1,866,293
Cash and cash equivalents 2,843,999 4,501,817 4,704,050 3,058,991 3,801,085 3,673,543 4,362,715 21,078,990 62,113,317
Total Current Assets 15,154,819 12,852,256 10,895,420 8,985,490 9,769,006 8,828,733 9,468,647 30,245,829 75,992,225
Total Assets 73,442,753 70,729,115 69,580,661 69,040,510 69,978,141 69,897,792 72,208,156 150,031,138 193,351,103
Equity
Share capital 13,574,700 13,574,700 13,574,700 13,574,700 13,574,700 13,574,700 13,574,700 13,574,700 33,674,700
Revaluation reserve - - 2,567 68,330 - - - - -
Retained earnings 3,794,866 1,889,888 3,486,860 2,670,538 4,001,400 2,689,230 3,366,225 5,378,974 5,386,626
Exchange reserves 11,725 11,725 11,725 11,725 11,725 11,725 11,725 (117,357) (209,693)
Other equity components (1,420,782) (1,420,782) (1,355,187) (1,355,188) (771,527) (605,787) 459,253 19,559,253 (496,179)
Non-controlling interest 412,265 161,483 449,661 449,573 - - - 2,408,633 2,907,536
Fair Value reserve - - - - 193,156 256,056 327,178 416,558 366,588
Total Equity 16,372,774 14,217,014 16,170,326 15,419,678 17,009,454 15,925,924 17,739,081 41,220,761 41,629,578
Liabilities
Non Current Liabilities
Borrowings 12,916,934 11,966,442 10,872,691 9,778,941 8,516,733 9,525,724 8,285,804 47,789,317 30,987,677
Other liabilities 55,815 667,635 - - - - - - -
Debt securities in issue 24,315,771 24,299,524 24,318,878 24,322,832 24,336,986 24,365,939 24,394,893 24,423,847 64,071,224
Provisions - - - - - - - - 319,870
Deferred tax liability 3,638,350 3,487,121 3,503,090 3,503,090 3,282,048 3,167,847 3,015,384 2,894,580 2,841,644
Derivative financial instruments - - - - 104,104 104,104 96,006 96,006 70,936
Total Non Current Liabilities 40,926,870 40,420,722 38,694,659 37,604,863 36,239,871 37,163,614 35,792,087 75,203,750 98,291,351
Current Liabilities
Tax payable 47,065 76,228 317,049 347,456 259,881 530,616 383,805 1,664,218 1,881,200
Trade payables 11,836,032 12,697,924 4,471,436 5,108,668 5,694,489 4,619,948 13,158,075 21,706,310 25,239,542
Other payables 1,355,462 378,349 4,354,095 4,484,802 3,891,954 2,974,960 1,092,836 6,344,114 10,847,677
Borrowings 2,904,550 2,938,878 2,455,401 3,120,746 3,157,516 3,882,458 4,042,272 3,891,985 8,077,719
Accruals & deferred Income - - 3,117,695 2,954,297 3,724,976 4,800,272 - - -
Debt securities in issue - - - - - - - - 7,384,036
Total Current Liabilities 16,143,109 16,091,379 14,715,676 16,015,969 16,728,816 16,808,254 18,676,988 33,606,627 53,430,174
Total Liabilities 57,069,979 56,512,101 53,410,335 53,620,832 52,968,687 53,971,868 54,469,075 108,810,377 151,721,525
Total Equity and Liabilities 73,442,753 70,729,115 69,580,661 69,040,510 69,978,141 69,897,792 72,208,156 150,031,138 193,351,103
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