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
Dec
2016

Year-End
Assets
Non Current Assets
Property, plant & equipment 58,027,000 57,376,592 56,752,950 56,110,510 55,465,776 54,899,763 63,201,000 61,756,192
Total Non Current Assets 58,027,000 57,376,592 56,752,950 56,110,510 55,465,776 54,899,763 63,201,000 61,756,192
Current Assets
Trade receivables 4,913,000 1,854,813 1,851,032 2,183,692 1,867,429 1,850,635 2,128,676 2,233,962
Prepayments & accrued income - - 484,914 - - - - -
Other current assets - 1,178,325 - 585,382 - 558,485 706,581 -
Cash and cash equivalents 132,000 - 571,538 - 939,386 - - 867,784
Total Current Assets 5,045,000 3,033,138 2,907,484 2,769,074 2,806,815 2,409,120 2,835,257 3,101,746
Total Assets 63,072,000 60,409,730 59,660,434 58,879,584 58,272,591 57,308,883 66,036,257 64,857,938
Equity
Share capital 20,000,000 - 27,766,888 - 27,766,888 - 27,766,888 27,766,888
Revaluation reserve 1,062,000 - - - 1,117,285 - 5,817,505 5,749,064
Retained earnings 177,000 - 878,746 - - - 1,502,178 2,207,070
Equity - - - 28,439,747 - - - -
Capital and reserves attributable to shareholders - 27,971,785 - - - 28,860,009 - -
Total Equity 21,239,000 27,971,785 28,645,634 28,439,747 28,884,173 28,860,009 35,086,571 35,723,022
Liabilities
Non Current Liabilities
Borrowings 33,532,000 26,077,496 25,476,067 24,627,837 23,707,156 22,491,505 21,669,416 19,977,566
Other liabilities - 1,484,485 - 1,748,836 716,287 2,064,122 - -
Deferred tax liability 1,341,000 - 1,620,047 - 1,906,818 - 5,323,158 5,425,729
Trade payable 891,000 855,237 827,687 731,290 - 616,287 697,282 726,391
Total Non Current Liabilities 35,764,000 28,417,218 27,923,801 27,107,963 26,330,261 25,171,914 27,689,856 26,129,686
Current Liabilities
Tax payable 308,000 - 447,343 - 426,948 687,679 339,350 175,571
Trade payables 2,761,000 2,462,632 904,598 2,624,974 2,631,209 2,589,281 2,920,480 2,829,659
Other payables - 475,320 - 706,900 - - - -
Borrowings 3,000,000 1,082,775 83,804 - - - - -
Accruals & deferred Income - - 1,655,254 - - - - -
Total Current Liabilities 6,069,000 4,020,727 3,090,999 3,331,874 3,058,157 3,276,960 3,259,830 3,005,230
Total Liabilities 41,833,000 32,437,945 31,014,800 30,439,837 29,388,418 28,448,874 30,949,686 29,134,916
Total Equity and Liabilities 63,072,000 60,409,730 59,660,434 58,879,584 58,272,591 57,308,883 66,036,257 64,857,938
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  • James (4 years ago)

    Tigne Mall shares trading at P/E of 28
    This is crazy! Why would I pay such a premium when a similar company (such as Pl... 4 replies
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