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
Dec
2016

Year-End
Jun
2017

Interim
Assets
Non Current Assets
Property, plant & equipment 57,376,592 56,752,950 56,110,510 55,465,776 54,899,763 63,201,000 61,756,192 61,045,172
Total Non Current Assets 57,376,592 56,752,950 56,110,510 55,465,776 54,899,763 63,201,000 61,756,192 61,045,172
Current Assets
Trade receivables 1,854,813 1,851,032 2,183,692 1,867,429 1,850,635 2,128,676 2,233,962 1,973,271
Prepayments & accrued income - 484,914 - - - - - -
Other current assets 1,178,325 - 585,382 - 558,485 706,581 - -
Cash and cash equivalents - 571,538 - 939,386 - - 867,784 1,069,467
Total Current Assets 3,033,138 2,907,484 2,769,074 2,806,815 2,409,120 2,835,257 3,101,746 3,042,738
Total Assets 60,409,730 59,660,434 58,879,584 58,272,591 57,308,883 66,036,257 64,857,938 64,087,910
Equity
Share capital - 27,766,888 - 27,766,888 - 27,766,888 27,766,888 -
Revaluation reserve - - - 1,117,285 - 5,817,505 5,749,064 -
Retained earnings - 878,746 - - - 1,502,178 2,207,070 -
Equity - - 28,439,747 - - - - -
Capital and reserves attributable to shareholders 27,971,785 - - - 28,860,009 - - 36,068,153
Total Equity 27,971,785 28,645,634 28,439,747 28,884,173 28,860,009 35,086,571 35,723,022 36,068,153
Liabilities
Non Current Liabilities
Borrowings 26,077,496 25,476,067 24,627,837 23,707,156 22,491,505 21,669,416 19,977,566 18,674,017
Other liabilities 1,484,485 - 1,748,836 716,287 2,064,122 - - -
Deferred tax liability - 1,620,047 - 1,906,818 - 5,323,158 5,425,729 5,483,079
Trade payable 855,237 827,687 731,290 - 616,287 697,282 726,391 709,789
Total Non Current Liabilities 28,417,218 27,923,801 27,107,963 26,330,261 25,171,914 27,689,856 26,129,686 24,866,885
Current Liabilities
Tax payable - 447,343 - 426,948 687,679 339,350 175,571 263,415
Trade payables 2,462,632 904,598 2,624,974 2,631,209 2,589,281 2,920,480 2,829,659 2,889,457
Other payables 475,320 - 706,900 - - - - -
Borrowings 1,082,775 83,804 - - - - - -
Accruals & deferred Income - 1,655,254 - - - - - -
Total Current Liabilities 4,020,727 3,090,999 3,331,874 3,058,157 3,276,960 3,259,830 3,005,230 3,152,872
Total Liabilities 32,437,945 31,014,800 30,439,837 29,388,418 28,448,874 30,949,686 29,134,916 28,019,757
Total Equity and Liabilities 60,409,730 59,660,434 58,879,584 58,272,591 57,308,883 66,036,257 64,857,938 64,087,910
Discuss these financial statements:
  • James (5 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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