European Regional Development Fund
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
Intangible Assets 11,935,653 11,930,491 11,830,464 11,785,553 11,534,011 11,850,890
Goodwill 29,259,988 29,259,988 29,122,297 29,122,297 28,606,957 29,227,037
Property, plant & equipment 3,633,900 3,900,085 4,422,851 4,694,992 5,056,478 5,072,056
Investment in associates & jointly controlled entities 307,587 307,587 352,411 381,146 401,300 403,335
Deferred tax assets 484,143 670,007 678,294 869,433 829,408 871,370
Loans receivable 227,500 - 1,020,496 624,381 379,736 377,143
Total Non Current Assets 45,848,771 46,068,158 47,426,813 47,477,802 46,807,890 47,801,831
Current Assets
Inventories 7,567,394 7,361,000 9,019,844 8,549,751 8,783,812 9,207,226
Trade receivables 9,484,282 13,570,000 11,808,221 11,908,847 10,133,007 10,135,958
Other receivables - - - - 1,777,156 1,001,343
Income tax receivable 197,363 206,168 199,637 178,237 315,863 275,542
Other current assets 692,572 - - - - -
Cash and cash equivalents 8,684,747 - 2,088,866 858,376 3,893,245 741,984
Total Current Assets 26,626,358 21,137,168 23,116,568 21,495,211 24,903,083 21,362,053
Total Assets 72,475,129 67,205,326 70,543,381 68,973,013 71,710,973 69,163,884
Equity
Share capital 8,399,724 8,399,724 8,399,724 8,399,724 8,399,724 10,000,000
Retained earnings (772,384) 223,200 (555,344) (2,025,353) 448,036 (451,924)
Exchange reserves (154,145) (288,765) 89,200 (255,078) (975,971) (36,079)
Other reserve/s (1,367,314) (528,188) (1,367,314) (1,367,314) (3,121,365) (3,121,365)
Non-controlling interest 26,739 27,919 25,374 24,001 600 -
Total Equity 6,132,620 7,833,890 6,591,640 4,775,980 4,751,024 6,390,632
Liabilities
Non Current Liabilities
Borrowings 9,686,554 9,584,835 7,931,764 8,052,440 41,638,043 5,968,940
Other liabilities 139,039 - 769,923 237,408 461,008 460,147
Debt securities in issue 35,262,835 35,298,854 35,272,734 35,313,289 - 35,394,196
Deferred tax liability 185,043 95,414 356,055 219,464 650,498 318,047
Trade payable 607,606 - - 628,464 - -
Total Non Current Liabilities 45,881,077 44,979,103 44,330,476 44,451,065 42,749,549 42,141,330
Current Liabilities
Tax payable 288,571 682,547 161,898 46,916 193,934 204,341
Trade payables 13,486,447 11,913,318 17,317,234 11,901,501 19,431,492 14,732,616
Other payables 4,098,868 - 651,454 4,327,240 2,489,107 2,551,508
Borrowings 2,587,546 1,796,468 1,490,679 3,470,311 2,095,867 3,143,457
Total Current Liabilities 20,461,432 14,392,333 19,621,265 19,745,968 24,210,400 20,631,922
Total Liabilities 66,342,509 59,371,436 63,951,741 64,197,033 66,959,949 62,773,252
Total Equity and Liabilities 72,475,129 67,205,326 70,543,381 68,973,013 71,710,973 69,163,884
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