European Regional Development Fund
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
Jun
2017

Interim
Assets
Non Current Assets
Intangible Assets 9,887,470 9,362,756 9,307,372 8,824,359 8,700,158 8,492,282 11,103,577 10,335,708 10,164,763
Goodwill 16,591,999 16,591,999 16,591,999 16,591,999 16,591,999 16,591,999 27,255,455 25,679,138 25,653,596
Property, plant & equipment 26,657,652 28,330,781 29,677,812 29,406,230 29,376,714 30,681,504 71,838,925 74,864,277 71,626,517
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 1,918,896 1,938,507 2,194,986 2,014,535 2,310,738 2,495,290 2,755,550 802,777 1,700,203
Loans receivable - - - - 104,865 - - 1,966,607 12,816,509
Other non-current assets 1,920,842 1,789,157 2,282,851 1,523,470 1,546,519 1,439,846 3,419,686 2,114,217 2,305,169
Total Non Current Assets 57,876,859 58,685,241 60,055,020 60,209,135 61,069,059 62,739,509 119,785,309 115,762,724 124,266,757
Non-current assets classified as held for sale - - - - - - - 1,596,154 865,644
Current Assets
Assets held for sale - - - 523,750 - - - - -
Inventories 2,638,186 2,262,916 3,215,554 2,939,469 3,227,180 3,011,095 4,251,521 3,924,040 4,478,112
Trade receivables 3,573,333 1,722,641 353,889 1,382,811 1,125,440 1,388,505 2,878,849 2,527,938 2,920,052
Other receivables 1,114,256 1,045,413 241,593 242,859 255,570 185,781 1,449,484 5,359,810 9,397,266
Income tax receivable 1,024,664 1,160,400 665,434 879,032 547,000 520,551 586,985 200,827 486,695
Prepayments & accrued income - - 1,450,029 - - - - - -
Other current assets - - - - - - - 1,866,293 -
Cash and cash equivalents 4,501,817 4,704,050 3,058,991 3,801,085 3,673,543 4,362,715 21,078,990 62,113,317 23,651,146
Total Current Assets 12,852,256 10,895,420 8,985,490 9,769,006 8,828,733 9,468,647 30,245,829 75,992,225 40,933,271
Total Assets 70,729,115 69,580,661 69,040,510 69,978,141 69,897,792 72,208,156 150,031,138 193,351,103 166,065,672
Equity
Share capital 13,574,700 13,574,700 13,574,700 13,574,700 13,574,700 13,574,700 13,574,700 33,674,700 33,674,700
Revaluation reserve - 2,567 68,330 - - - - - -
Retained earnings 1,889,888 3,486,860 2,670,538 4,001,400 2,689,230 3,366,225 5,378,974 5,386,626 12,311,747
Exchange reserves 11,725 11,725 11,725 11,725 11,725 11,725 (117,357) (209,693) (341,519)
Other equity components (1,420,782) (1,355,187) (1,355,188) (771,527) (605,787) 459,253 19,559,253 (496,179) (496,179)
Non-controlling interest 161,483 449,661 449,573 - - - 2,408,633 2,907,536 3,701,990
Fair Value reserve - - - 193,156 256,056 327,178 416,558 366,588 14,400
Total Equity 14,217,014 16,170,326 15,419,678 17,009,454 15,925,924 17,739,081 41,220,761 41,629,578 48,865,139
Liabilities
Non Current Liabilities
Borrowings 11,966,442 10,872,691 9,778,941 8,516,733 9,525,724 8,285,804 47,789,317 30,987,677 18,422,735
Other liabilities 667,635 - - - - - - - -
Debt securities in issue 24,299,524 24,318,878 24,322,832 24,336,986 24,365,939 24,394,893 24,423,847 64,071,224 64,118,053
Provisions - - - - - - - 319,870 149,619
Deferred tax liability 3,487,121 3,503,090 3,503,090 3,282,048 3,167,847 3,015,384 2,894,580 2,841,644 2,661,674
Derivative financial instruments - - - 104,104 104,104 96,006 96,006 70,936 -
Total Non Current Liabilities 40,420,722 38,694,659 37,604,863 36,239,871 37,163,614 35,792,087 75,203,750 98,291,351 85,352,081
Current Liabilities
Tax payable 76,228 317,049 347,456 259,881 530,616 383,805 1,664,218 1,881,200 1,745,026
Trade payables 12,697,924 4,471,436 5,108,668 5,694,489 4,619,948 13,158,075 21,706,310 25,239,542 25,195,085
Other payables 378,349 4,354,095 4,484,802 3,891,954 2,974,960 1,092,836 6,344,114 10,847,677 -
Borrowings 2,938,878 2,455,401 3,120,746 3,157,516 3,882,458 4,042,272 3,891,985 8,077,719 4,908,341
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 16,091,379 14,715,676 16,015,969 16,728,816 16,808,254 18,676,988 33,606,627 53,430,174 31,848,452
Total Liabilities 56,512,101 53,410,335 53,620,832 52,968,687 53,971,868 54,469,075 108,810,377 151,721,525 117,200,533
Total Equity and Liabilities 70,729,115 69,580,661 69,040,510 69,978,141 69,897,792 72,208,156 150,031,138 193,351,103 166,065,672
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