European Regional Development Fund

Simonds Farsons Cisk plc

Jan
2014
€ '000
Year-End
Jul
2014
€ '000
Interim
Jan
2015
€ '000
Year-End
Jul
2015
€ '000
Interim
Jan
2016
€ '000
Year-End
Jul
2016
€ '000
Interim
Jan
2017
€ '000
Year-End
Aug
2017
€ '000
Interim
Assets
Non Current Assets
Intangible Assets - - 718 - 658 - - -
Goodwill 1,078 - - - - - - -
Property, plant & equipment 73,587 - 80,170 - 89,983 - - -
Investment Property 45,189 - - - - - - -
Investment in subsidiaries 12 - - - - - - -
Deferred tax assets - - 1,693 - 4,210 - - -
Other non-current assets 1,727 - 1,392 - 2,757 - - -
Total Non Current Assets 121,593 0 83,973 0 97,608 0 0 0
Non-current assets classified as held for sale - - 33,041 - 31,558 31,958 31,266 33,436
Current Assets
Inventories 10,437 - 10,264 - 12,334 - - -
Trade receivables 16,899 - 16,631 - 18,495 - - -
Other receivables 104 - - - - - - -
Income tax receivable 339 - 344 - 133 - - -
Cash and cash equivalents 1,163 - 4,505 - 2,445 - - -
Total Current Assets 28,942 0 31,744 0 33,407 0 0 0
Non Current Assets - 122,732 - 120,705 - 101,044 117,993 121,660
Current Assets - 38,977 - 34,212 - 39,426 33,682 41,944
Total Assets 150,535 161,709 148,758 154,917 162,573 172,428 182,941 197,040
Equity
Share capital 9,000 - 9,000 - 9,000 - - -
Share premium account 58,421 - - - - - - -
Revaluation reserve - - 53,221 - 54,105 - - -
Retained earnings 28,155 - 38,864 - 47,273 - - -
Other equity components (302) - (850) - (919) - - -
Equity - 97,428 - - - - - -
Capital and reserves attributable to shareholders - - - 105,738 - 112,489 123,271 126,764
Total Equity 95,274 97,428 100,235 105,738 109,459 112,489 123,271 126,764
Liabilities
Non Current Liabilities
Borrowings 24,198 - 22,483 - 23,807 - - -
Provisions 11,282 - 101 - 54 - - -
Trade payable - - 1,593 - 1,184 - - -
Derivative financial instruments 308 - 1,007 - 1,083 - - -
Total Non Current Liabilities 35,788 0 25,184 0 26,128 0 0 0
Current Liabilities
Financial liabilities held for trading - - - - 330 - - -
Tax payable 800 - 502 - 690 - - -
Trade payables 15,638 - 15,837 - 20,056 - - -
Other payables - - 4,893 - 2,884 - - -
Borrowings 2,879 - 1,807 - 3,026 - - -
Financial liabilities for hedging 156 - 300 - - - - -
Total Current Liabilities 19,473 0 23,339 0 26,986 0 0 0
Non Current Liabilities - 35,114 - 27,750 - 31,867 33,236 17,326
Current Liabilities - 29,167 - 21,429 - 28,072 26,434 52,950
Total Liabilities 55,261 64,281 48,523 49,179 53,114 59,939 59,670 70,276
Total Equity and Liabilities 150,535 161,709 148,758 154,917 162,573 172,428 182,941 197,040
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