European Regional Development Fund

Hall Mann Vella Group plc

Dec
2013

Year-End
Dec
2014

Year-End
Jun
2015

Interim
Dec
2015

Year-End
Jun
2016

Interim
Dec
2016

Year-End
Assets
Non Current Assets
Intangible Assets 47,518 49,827 44,589 39,350 - -
Goodwill 64,443 64,450 64,450 62,888 62,888 62,888
Property, plant & equipment 26,086,215 29,245,580 30,422,125 34,037,933 33,313,453 28,561,102
Investment Property 11,580,956 12,752,713 12,840,005 13,253,624 16,250,962 26,139,451
Investment in associates & jointly controlled entities 2,622,128 2,561,521 2,637,509 2,577,231 2,613,178 2,316,474
Available for sale financial assets 200 200 200 1,882,745 1,042,837 -
Financial assets held to maturity 135,858 101,648 136,588 - - -
Deferred tax assets - - - 2,208,525 3,772,404 4,112,371
Loans receivable - - - 4,691,872 2,360,500 689,750
Other non-current assets 1,088,018 10,937,700 6,059,637 - - 1,032,241
Total Non Current Assets 41,625,336 55,713,639 52,205,103 58,754,168 59,416,222 62,914,277
Current Assets
Assets held for sale - 4,181,509 4,579,371 4,605,544 4,892,063 6,063,877
Inventories 4,491,225 5,999,706 5,751,207 6,153,610 2,429,884 3,005,080
Trade receivables 10,427,022 10,628,255 11,363,132 10,853,216 10,139,456 9,719,793
Other receivables - - - 102,197 102,824 103,671
Income tax receivable - - - 61,781 - 32,802
Other current assets 3,512,449 - - - - -
Cash and cash equivalents 494,382 763,949 4,273,053 1,311,250 286,828 256,245
Total Current Assets 18,925,078 21,573,419 25,966,763 23,087,598 17,851,055 19,181,468
Total Assets 60,550,414 77,287,058 78,171,866 81,841,766 77,267,277 82,095,745
Equity
Share capital 4,999,820 4,999,820 4,999,820 4,999,820 4,999,820 4,999,820
Revaluation reserve 18,028,542 19,332,004 19,332,004 19,292,397 19,292,397 21,172,015
Retained earnings 4,397,822 5,154,540 5,381,647 6,470,701 5,440,059 1,323,375
Capital Contribution Reserve 47,852 47,852 47,852 47,852 47,852 47,852
Other reserve/s 604,060 604,060 604,060 604,060 604,060 4,754,952
Fair Value reserve - - - (264,684) (1,104,592) -
Total Equity 28,078,096 30,138,276 30,365,383 31,150,146 29,279,596 32,298,014
Liabilities
Non Current Liabilities
Borrowings 6,697,909 37,043,488 37,255,366 38,924,258 37,776,783 38,432,076
Other liabilities - - - - - 272,465
Deferred tax liability 3,776,139 3,654,161 3,187,865 3,519,088 2,797,922 3,816,156
Trade payable - 368,512 - 393,081 - -
Total Non Current Liabilities 10,474,048 41,066,161 40,443,231 42,836,427 40,574,705 42,520,697
Current Liabilities
Tax payable 191,970 94,917 114,580 - 121,227 -
Trade payables 6,612,222 5,375,403 6,856,478 6,678,087 6,729,271 6,697,977
Borrowings 15,194,078 612,301 392,194 1,177,106 562,478 579,057
Total Current Liabilities 21,998,270 6,082,621 7,363,252 7,855,193 7,412,976 7,277,034
Total Liabilities 32,472,318 47,148,782 47,806,483 50,691,620 47,987,681 49,797,731
Total Equity and Liabilities 60,550,414 77,287,058 78,171,866 81,841,766 77,267,277 82,095,745
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  • Grech293 (10 months ago)

    Large Inventory write-off
    During the six months ended 30 June 2016, the Group wrote down €3,302,916 of inv... 0 replies
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