European Regional Development Fund

Hili Properties p.l.c.

Dec
2015

Year-End
Jun
2016

Interim
Dec
2016

Year-End
Assets
Non Current Assets
Intangible Assets - - 10,231
Goodwill 3,815,030 3,815,030 3,215,030
Property, plant & equipment 80,295 116,627 415,835
Investment Property 64,475,973 64,696,085 67,655,127
Deferred tax assets 561,592 561,592 376,096
Loans receivable 1,745,474 2,322,974 2,322,974
Other non-current assets 12,500,000 12,500,000 12,500,000
Total Non Current Assets 83,178,364 84,012,308 86,495,293
Current Assets
Assets held for sale 550,900 550,900 215,000
Trade receivables 1,260,214 1,727,502 1,217,686
Other receivables 4,663,161 6,824,759 6,068,525
Income tax receivable 85,971 - 137,767
Cash and cash equivalents 1,128,069 837,202 2,907,319
Total Current Assets 7,688,315 9,940,363 10,546,297
Total Assets 90,866,679 93,952,671 97,041,590
Equity
Share capital 21,600,000 21,600,000 21,600,000
Retained earnings 3,899,868 4,325,425 5,782,250
Other reserve/s 748,427 748,427 748,427
Non-controlling interest 66,921 76,058 92,042
Total Equity 26,315,216 26,749,910 28,222,719
Liabilities
Non Current Liabilities
Borrowings 14,774,647 18,695,765 21,422,684
Other liabilities 1,721,802 1,721,802 1,721,802
Debt securities in issue 36,249,693 36,283,027 36,326,320
Deferred tax liability 4,408,325 4,408,325 4,950,411
Total Non Current Liabilities 57,154,467 61,108,919 64,421,217
Current Liabilities
Tax payable 382,123 268,385 524,702
Trade payables 1,826,840 2,656,103 1,758,070
Other payables 388,852 - 151,032
Borrowings 4,799,181 3,169,354 1,963,850
Total Current Liabilities 7,396,996 6,093,842 4,397,654
Total Liabilities 64,551,463 67,202,761 68,818,871
Total Equity and Liabilities 90,866,679 93,952,671 97,041,590
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