European Regional Development Fund

Pefaco International plc

Dec
2012
€ '000
Year-End
Dec
2013
€ '000
Year-End
Jun
2014
€ '000
Interim
Dec
2014
€ '000
Year-End
Jun
2015
€ '000
Interim
Dec
2015
€ '000
Year-End
Jun
2016
€ '000
Interim
Assets
Non Current Assets
Intangible Assets 9,612 7,840 39,868 6,400 38,506 5,118 4,295
Goodwill 32,812 32,812 - 32,812 - 32,812 32,812
Property, plant & equipment 4,433 5,650 5,176 5,260 5,028 4,981 5,818
Deferred tax assets 317 - - 43 - 433 638
Other non-current assets 881 644 818 935 801 830 799
Total Non Current Assets 48,055 46,946 45,862 45,450 44,335 44,174 44,362
Current Assets
Inventories 30 88 - 88 - 94 -
Trade receivables 2,525 2,127 - 975 - 2,241 -
Other receivables - - - 3,881 - 3,291 -
Income tax receivable - - - - - 127 -
Other current assets 8,522 5,076 - - - - -
Cash and cash equivalents 999 968 - 1,150 - 14,627 -
Total Current Assets 12,076 8,259 0 6,094 0 20,380 0
Current Assets - - 9,343 - 7,623 - 21,652
Total Assets 60,131 55,205 55,205 51,544 51,958 64,554 66,014
Equity
Share capital 30,505 30,505 - 30,505 - 33,525 -
Share premium account - - - - - 11,980 -
Retained earnings (2,901) (1,993) - 6,815 - 4,558 -
Exchange reserves - - - - - 9 -
Capital Contribution Reserve 10,070 10,052 - - - - -
Other reserve/s - - - 46 - 85 -
Non-controlling interest (1,015) (1,055) - 17 - 67 -
Equity - - 38,305 - 37,936 - 52,409
Total Equity 36,659 37,509 38,305 37,383 37,936 50,224 52,409
Liabilities
Non Current Liabilities
Borrowings 4,896 0 - 4,204 - 520 -
Other liabilities - - - - - 1,853 -
Provisions - - - 399 - - -
Total Non Current Liabilities 4,896 0 0 4,603 0 2,373 0
Current Liabilities
Tax payable 1,095 1,809 - - - 83 -
Trade payables 10,017 6,901 - 5,285 - 6,666 -
Provision for liabilities & other charges 1,550 333 - - - - -
Borrowings 5,914 8,654 - 4,273 - 5,208 -
Total Current Liabilities 18,576 17,696 0 9,558 0 11,957 0
Current Liabilities - - 16,900 - 14,022 - 13,605
Total Liabilities 23,472 17,696 16,900 14,161 14,022 14,330 13,605
Total Equity and Liabilities 60,131 55,205 55,205 51,544 51,958 64,554 66,014
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