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
Jun
2017

Interim
Assets
Non Current Assets
Loans receivable - - - - - 150,000 250,403
Total Non Current Assets 0 0 0 0 0 150,000 250,403
Current Assets
Inventories 23,015,393 28,912,929 33,461,574 29,816,343 30,733,210 33,962,622 39,559,774
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 25,554,656
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 65,114,430
Total Assets 51,701,431 61,791,163 59,894,029 58,034,894 61,655,393 62,610,015 65,364,833
Equity
Share capital 3,300,000 9,079,000 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 1,698,318
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 10,777,318
Liabilities
Non Current Liabilities
Borrowings 41,314,967 41,320,147 41,354,293 41,388,553 41,424,884 41,461,214 41,499,755
Total Non Current Liabilities 41,314,967 41,320,147 41,354,293 41,388,553 41,424,884 41,461,214 41,499,755
Current Liabilities
Trade payables 7,441,699 7,997,510 7,335,195 4,967,667 8,388,887 10,323,591 13,087,760
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 13,087,760
Total Liabilities 48,756,666 51,332,657 48,689,488 46,356,220 49,813,771 51,784,805 54,587,515
Total Equity and Liabilities 51,701,431 61,791,163 59,894,029 58,034,894 61,655,393 63,272,665 65,364,833
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