European Regional Development Fund

International Hotel Investments plc

Jun
2014
€ '000
Interim
Dec
2014
€ '000
Year-End
Jun
2015
€ '000
Interim
Dec
2015
€ '000
Year-End
Jun
2016
€ '000
Interim
Dec
2016
€ '000
Year-End
Jun
2017
€ '000
Interim
Assets
Non Current Assets
Intangible Assets - 43,556 - 55,989 - 56,769 -
Property, plant & equipment - 494,971 - 572,103 - 617,765 -
Investment Property - 176,675 - 166,274 - 164,278 -
Investment in associates & jointly controlled entities - - - 267,045 - 250,913 -
Investment in group undertakings - 213,241 - - - - -
Loans receivable - 3,208 - 3,728 - 4,570 -
Other non-current assets - 29,654 - 26,108 - 25,102 -
Total Non Current Assets 0 961,305 0 1,091,247 0 1,119,397 0
Current Assets
Inventories - 5,307 - 6,280 - 6,727 -
Trade receivables - 23,309 - 33,032 - 42,151 -
Income tax receivable - 2,639 - 2,896 - 4,654 -
Other non-current investments - - - - - 4,961 -
Other current assets - - - 7,325 - 12,982 -
Cash and cash equivalents - 19,480 - 18,863 - 29,382 -
Total Current Assets 0 50,735 0 68,396 0 100,857 0
Non Current Assets 1,002,587 - 960,448 - 1,085,086 - 1,440,307
Current Assets 53,804 - 67,911 - 67,356 - 139,431
Total Assets 1,056,391 1,012,040 1,028,359 1,159,643 1,152,442 1,220,254 1,579,738
Equity
Share capital - 554,238 - 573,636 - 597,750 -
Revaluation reserve - 78,565 - 85,012 - 102,842 -
Retained earnings - (48,937) - (52,665) - (60,323) -
Exchange reserves - 5,827 - (2,845) - 443 -
Other reserve/s - 4,491 - - - 2,895 -
Other equity components - - - 4,552 - 2,617 -
Non-controlling interest - 630 - 598 - 598 -
Equity 606,118 - 603,931 - 606,323 - 849,379
Total Equity 606,118 594,814 603,931 608,288 606,323 646,822 849,379
Liabilities
Non Current Liabilities
Borrowings - 182,552 - 195,914 - 168,590 -
Debt securities in issue - 88,912 - 146,702 - 201,896 -
Provisions - 206 - 206 - 206 -
Deferred tax liability - 82,732 - 106,760 - 113,982 -
Trade payable - - - 1,774 - 3,177 -
Total Non Current Liabilities 0 354,402 0 451,356 0 487,851 0
Current Liabilities
Tax payable - 473 - 177 - 1,767 -
Trade payables - 34,564 - 74,038 - 48,908 -
Borrowings - 27,787 - 25,784 - 25,200 -
Debt securities in issue - - - - - 9,706 -
Total Current Liabilities 0 62,824 0 99,999 0 85,581 0
Non Current Liabilities 378,390 - 358,359 - 444,419 - 633,158
Current Liabilities 71,883 - 66,069 - 101,700 - 97,201
Total Liabilities 450,273 417,226 424,428 551,355 546,119 573,432 730,359
Total Equity and Liabilities 1,056,391 1,012,040 1,028,359 1,159,643 1,152,442 1,220,254 1,579,738
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