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Pendergardens Development plc

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Proportionate to average equity

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Absolute Figures
Expressed as a multiple of base year
Expressed as a percentage of totals

Balance Sheet
Income Statement
Cash Flow Statement
Ratios & Other Data

	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

Balance Sheet
Income Statement
Cash Flow Statement

Balance Sheet
Cash Flow Statement

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