European Regional Development Fund

Hili Properties p.l.c.

Dec
2015

Year-End
Jun
2016

Interim
Dec
2016

Year-End
Jun
2017

Interim
Assets
Non Current Assets
Intangible Assets - - 10,231 16,391
Goodwill 3,815,030 3,815,030 3,215,030 3,215,030
Property, plant & equipment 80,295 116,627 415,835 367,781
Investment Property 64,475,973 64,696,085 67,655,127 98,660,528
Deferred tax assets 561,592 561,592 376,096 376,096
Loans receivable 1,745,474 2,322,974 2,322,974 2,322,974
Other non-current assets 12,500,000 12,500,000 12,500,000 13,163,609
Total Non Current Assets 83,178,364 84,012,308 86,495,293 118,122,409
Current Assets
Assets held for sale 550,900 550,900 215,000 215,000
Trade receivables 1,260,214 1,727,502 1,217,686 1,649,641
Other receivables 4,663,161 6,824,759 6,068,525 208,214
Income tax receivable 85,971 - 137,767 447,969
Cash and cash equivalents 1,128,069 837,202 2,907,319 1,203,295
Total Current Assets 7,688,315 9,940,363 10,546,297 3,724,119
Total Assets 90,866,679 93,952,671 97,041,590 121,846,528
Equity
Share capital 21,600,000 21,600,000 21,600,000 21,600,000
Retained earnings 3,899,868 4,325,425 5,782,250 5,972,048
Exchange reserves - - - 21,787
Other reserve/s 748,427 748,427 748,427 748,427
Non-controlling interest 66,921 76,058 92,042 111,523
Total Equity 26,315,216 26,749,910 28,222,719 28,453,785
Liabilities
Non Current Liabilities
Borrowings 14,774,647 18,695,765 21,422,684 42,408,301
Other liabilities 1,721,802 1,721,802 1,721,802 2,466,486
Debt securities in issue 36,249,693 36,283,027 36,326,320 36,366,320
Deferred tax liability 4,408,325 4,408,325 4,950,411 4,950,411
Total Non Current Liabilities 57,154,467 61,108,919 64,421,217 86,191,518
Current Liabilities
Tax payable 382,123 268,385 524,702 280,736
Trade payables 1,826,840 2,656,103 1,758,070 3,162,023
Other payables 388,852 - 151,032 940,739
Borrowings 4,799,181 3,169,354 1,963,850 2,817,727
Total Current Liabilities 7,396,996 6,093,842 4,397,654 7,201,225
Total Liabilities 64,551,463 67,202,761 68,818,871 93,392,743
Total Equity and Liabilities 90,866,679 93,952,671 97,041,590 121,846,528
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