European Regional Development Fund

Grand Harbour Marina plc

Jun
2014

Interim
Dec
2014

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
Property, plant & equipment 6,096,791 5,968,764 5,819 5,680 5,537 5,435 5,357
Investment in associates & jointly controlled entities 1,714,187 1,999,063 2,053 2,257 2,361 2,518 2,526
Available for sale financial assets 526,711 - - - - - -
Other investments 755,853 1,069,842 410 - - - -
Deferred tax assets 276,906 158,497 40 - - - -
Loans receivable 3,837,000 3,837,000 3,837 3,837 3,837 4,237 3,951
Other non-current assets 490,769 490,769 491 1,609 1,609 2,417 491
Total Non Current Assets 13,698,217 13,523,935 12,650 13,383 13,344 14,607 12,325
Current Assets
Trade receivables 963,243 693,628 1,158 551 1,174 1,088 1,292
Other receivables - - - 169 - - -
Prepayments & accrued income - - - 169 - - -
Other current assets - - - - - - 1,927
Cash and cash equivalents 1,939,788 2,344,389 2,140 1,938 2,464 1,087 1,739
Total Current Assets 2,903,031 3,038,017 3,298 2,827 3,638 2,175 4,958
Total Assets 16,601,248 16,561,952 15,948 16,210 16,982 16,782 17,283
Equity
Share capital - 2,329,370 2,739 2,400 - 2,400 -
Retained earnings - 441,688 - 606 - 534 -
Exchange reserves - 5,505 - (42) - (104) -
Equity 2,606,815 - - - 3,153 - -
Capital and reserves attributable to shareholders - - - - - - 2,912
Total Equity 2,606,815 2,776,563 2,739 2,964 3,153 2,830 2,912
Liabilities
Non Current Liabilities
Borrowings - - - 10,762 - 10,810 -
Debt securities in issue 11,379,640 11,392,614 - - - - -
Deferred tax liability - - - 104 - 482 -
Total Non Current Liabilities 11,379,640 11,392,614 0 10,866 0 11,292 0
Current Liabilities
Trade payables - 196,923 - 104 - 2,659 -
Other payables - 2,194,440 - 175 - - -
Borrowings - 1,412 - 2 - 1 -
Accruals & deferred Income - - - 2,099 - - -
Total Current Liabilities 0 2,392,775 0 2,380 0 2,660 0
Non Current Liabilities - - 10,725 - 11,056 - 630
Current Liabilities 2,614,793 - 2,484 - 2,773 - 13,741
Total Liabilities 13,994,433 13,785,389 13,209 13,246 13,829 13,952 14,371
Total Equity and Liabilities 16,601,248 16,561,952 15,948 16,210 16,982 16,782 17,283
Discuss these financial statements:
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  • Grech293 (3 years ago)

    Value of IC Cesme Marina - was the investment a good decision?
    The financial statements for the y/e Dec15 state that "property valuers, CBRE Lt... 3 replies
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