Eurosports Global - Annual Report 2016 - page 58

GOING
THE DISTANCE
EUROSPORTS
GLOBAL .56
GROUP COMPANY
Notes 2016 2015 2016 2015
$’000 $’000 $’000 $’000
ASSETS
Non-current assets
Property, plant and equipment 13 24,317 23,045 – –
Investment in subsidiaries 14 – – 7,953 7,953
Other assets 17 40 640 – –
Total non-current assets 24,357 23,685 7,953 7,953
Current assets
Inventories 15 52,399 33,329 – –
Trade and other receivables 16 3,232 1,981 9,892 11,385
Other assets 17 3,996 3,577 107 44
Cash and cash equivalents 18 6,655 9,581 32 191
Total current assets 66,282 48,468 10,031 11,620
Total assets 90,639 72,153 17,984 19,573
EQUITY AND LIABILITIES
Equity
Share capital 19 18,469 18,469 18,469 18,469
Retained earnings / (Accumulated
losses) 1,988 6,484 (616) 757
Equity attributable to owners of the
parent 20,457 24,953 17,853 19,226
Non-controlling interest 5 111 – –
Total equity 20,462 25,064 17,853 19,226
Non-current liabilities
Other financial liabilities 21 11,782 10,307 – –
Other liabilities 22 9,866 13,199 – –
Total non-current liabilities 21,648 23,506 – –
Current liabilities
Income tax payable 139 135 – –
Trade and other payables 20 4,652 1,447 131 347
Other financial liabilities 21 26,891 7,394 – –
Other liabilities 22 16,847 14,607 – –
Total current liabilities 48,529 23,583 131 347
Total liabilities 70,177 47,089 131 347
Total equity and liabilities 90,639 72,153 17,984 19,573
The accompanying notes form an integral part of these financial statements.
S TAT EMEN T S OF
F I NANC I A L POS I T I ON
AS AT
31 MARCH, 2016