European Regional Development Fund

Pendergardens Development plc

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
Loans receivable - - - - - 150,000
Total Non Current Assets 0 0 0 0 0 150,000
Current Assets
Inventories 23,015,393 28,912,929 33,461,574 29,816,343 30,733,210 33,962,622
Trade receivables - 8,814,411 - 5,407,803 - 5,575,438
Income tax receivable - - - 459,932 - 73,626
Other current assets 28,686,038 21,918,365 26,432,455 16,259,400 30,922,183 1,141,471
Cash and cash equivalents - 2,145,458 - 6,091,416 - 21,706,858
Total Current Assets 51,701,431 61,791,163 59,894,029 58,034,894 61,655,393 62,460,015
Total Assets 51,701,431 61,791,163 59,894,029 58,034,894 61,655,393 62,610,015
Equity
Share capital 3,300,000 9,079,000 9,079,000 9,079,000 9,079,000 9,079,000
Retained earnings (373,955) (871,229) 2,125,541 2,277,378 1,776,053 2,351,654
Other reserve/s 18,720 - - - - -
Fair Value reserve - 2,250,735 - 322,296 986,569 57,206
Total Equity 2,944,765 10,458,506 11,204,541 11,678,674 11,841,622 11,487,860
Liabilities
Non Current Liabilities
Borrowings 41,314,967 41,320,147 41,354,293 41,388,553 41,424,884 41,461,214
Total Non Current Liabilities 41,314,967 41,320,147 41,354,293 41,388,553 41,424,884 41,461,214
Current Liabilities
Trade payables 7,441,699 7,997,510 7,335,195 4,967,667 8,388,887 10,323,591
Borrowings - 2,015,000 - - - -
Total Current Liabilities 7,441,699 10,012,510 7,335,195 4,967,667 8,388,887 10,323,591
Total Liabilities 48,756,666 51,332,657 48,689,488 46,356,220 49,813,771 51,784,805
Total Equity and Liabilities 51,701,431 61,791,163 59,894,029 58,034,894 61,655,393 63,272,665
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