European Regional Development Fund
Dec
2014

Year-End
Jun
2015

Interim
Dec
2015

Year-End
Jun
2016

Interim
Dec
2016

Year-End
Assets
Non Current Assets
Intangible Assets 283,514 631,843 668,153 764,718 737,844
Goodwill 13,184,904 13,184,905 13,184,904 13,184,904 13,184,904
Property, plant & equipment 31,461,531 31,127,393 35,396,195 35,559,310 35,569,960
Investment Property 5,183,596 5,183,596 5,183,596 5,183,596 5,107,596
Available for sale financial assets 335,820 375,177 375,631 358,981 -
Loans receivable 2,929,998 2,972,610 5,202,716 7,278,750 11,039,798
Total Non Current Assets 53,379,363 53,475,524 60,011,195 62,330,259 65,640,102
Current Assets
Inventories 399,594 404,754 396,783 431,726 340,223
Trade receivables 3,548,051 3,480,491 2,298,278 3,085,662 2,194,492
Income tax receivable 45,118 - 149,003 - 81,209
Other current assets 500,000 500,000 3,379,807 4,685,623 500,000
Cash and cash equivalents 2,162,138 5,068,569 1,434,076 2,665,137 3,361,405
Total Current Assets 6,654,901 9,453,814 7,657,947 10,868,148 6,477,329
Total Assets 60,034,264 62,929,338 67,669,142 73,198,407 72,117,431
Equity
Share capital 500,000 500,000 500,000 500,000 500,000
Revaluation reserve - - 1,123,731 1,123,731 1,123,731
Retained earnings 12,123,644 14,146,976 15,869,933 18,066,276 20,655,563
Other reserve/s (1,898,805) (1,898,805) (1,898,805) (1,898,805) (1,898,805)
Other equity components 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
Fair Value reserve 180,193 227,393 227,847 211,198 -
Total Equity 20,905,032 22,975,564 25,822,706 28,002,400 30,380,489
Liabilities
Non Current Liabilities
Borrowings 1,270,259 1,176,170 1,883,635 4,230,166 1,576,699
Other liabilities 827,293 831,519 527,171 526,306 341,598
Debt securities in issue 34,354,953 34,392,032 34,408,486 34,435,826 34,463,613
Deferred tax liability 510,128 510,128 2,696,840 2,696,840 2,710,766
Total Non Current Liabilities 36,962,633 36,909,849 39,516,132 41,889,138 39,092,676
Current Liabilities
Tax payable - 177,145 - 205,849 57,197
Trade payables 1,704,161 2,518,063 1,750,318 2,634,109 2,279,132
Other payables 274,251 160,533 273,049 159,974 -
Borrowings 188,187 188,184 306,937 306,937 306,937
Total Current Liabilities 2,166,599 3,043,925 2,330,304 3,306,869 2,643,266
Total Liabilities 39,129,232 39,953,774 41,846,436 45,196,007 41,735,942
Total Equity and Liabilities 60,034,264 62,929,338 67,669,142 73,198,407 72,116,431
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