Simonds Farsons Cisk Plc
ISIN: MT0000070103 | Ticker: SFC | LEI: 213800X6EBTSVRJUMI71
Country: Malta
Farsons Group is located on the island of Malta in the heart of the Mediterranean. Established since 1928, the Group is engaged in the brewing, production and sale and distribution of branded beers and beverages, the importation, wholesale and retail of food and beverages including wines and spirits, the operation of franchised food retailing establishments and property development.
With an exceptional portfolio of food and beverage brands, the Group is proud to have been entrusted to represent some of the finest names in the industry which include its own iconic and award winning range of beers and beverage brands: Cisk Lager, Blue Label Ale; Hopleaf Pale Ale, the Kinnie range of soft drinks; San Michel table water and others.
1928
Served areaWorldwide
HeadquartersMdina Road, Zone 2, CBD 2010 Birkirkara – Malta
| Line item in (eur) | 01.02.2020 | 01.02.2021 | 01.02.2022 |
|---|---|---|---|
| Assets | N/A | 187,039,000.00 | 200,932,000.00 |
| Noncurrent Assets | N/A | 136,504,000.00 | 145,727,000.00 |
| Property Plant And Equipment | N/A | 121,944,000.00 | 126,939,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 |
| Noncurrent Receivables | N/A | 865,000.00 | 696,000.00 |
| Deferred Tax Assets | N/A | 7,565,000.00 | 7,486,000.00 |
| Current Assets | N/A | 50,535,000.00 | 55,205,000.00 |
| Inventories | N/A | 13,752,000.00 | 16,341,000.00 |
| Trade And Other Current Receivables | N/A | 19,630,000.00 | 23,139,000.00 |
| Current Tax Assets Current | N/A | 5,000.00 | 5,000.00 |
| Cash and cash equivalents | N/A | 17,148,000.00 | 15,720,000.00 |
| Equity And Liabilities | N/A | 187,039,000.00 | 200,932,000.00 |
| Equity | 116,223,000.00 | 119,654,000.00 | 129,188,000.00 |
| Issued Capital | N/A | 9,000,000.00 | 9,000,000.00 |
| Retained Earnings | N/A | 61,451,000.00 | 70,879,000.00 |
| Liabilities | N/A | 67,385,000.00 | 71,744,000.00 |
| Noncurrent Liabilities | N/A | 40,705,000.00 | 33,587,000.00 |
| Other Longterm Provisions | N/A | 25,000.00 | 2,000.00 |
| Noncurrent Payables | N/A | 2,802,000.00 | 2,648,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 156,000.00 | 45,000.00 |
| Longterm Borrowings | N/A | 33,328,000.00 | 24,081,000.00 |
| Current Liabilities | N/A | 26,680,000.00 | 38,157,000.00 |
| Other Shortterm Provisions | N/A | 11,000.00 | 9,000.00 |
| Trade And Other Current Payables | N/A | 21,940,000.00 | 32,905,000.00 |
| Current Tax Liabilities Current | N/A | 904,000.00 | 1,751,000.00 |
| Current Derivative Financial Liabilities | N/A | 161,000.00 | 110,000.00 |
| Line item in (eur) | 01.02.2020/ 01.02.2021 |
01.02.2021/ 01.02.2022 |
|---|---|---|
| Revenue | 73,016,000.00 | 91,768,000.00 |
| Profit Loss From Operating Activities | 5,673,000.00 | 13,446,000.00 |
| Finance Income | 0.00 | 0.00 |
| Finance Costs | 1,246,000.00 | 1,282,000.00 |
| Profit Loss Before Tax | 4,427,000.00 | 12,164,000.00 |
| Income Tax Expense Continuing Operations | 1,094,000.00 | -264,000.00 |
| Profit (loss) | 3,333,000.00 | 12,428,000.00 |
| Line item in (eur) | 01.02.2021 | 01.02.2022 |
|---|---|---|
| Profit (loss) | 3,333,000.00 | 12,428,000.00 |
| Cash Flows From Used In Operations | 26,408,000.00 | 27,534,000.00 |
| Interest Received Classified As Operating Activities | 0.00 | 0.00 |
| Cash Flows From Used In Operating Activities | 24,544,000.00 | 25,883,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 155,000.00 | 75,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 10,138,000.00 | 12,678,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 33,000.00 | 557,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | 2,500,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | -7,516,000.00 | -13,160,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 2,700,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 2,997,000.00 | 10,183,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 1,379,000.00 | 1,321,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | 3,000,000.00 |
| Cash Flows From Used In Financing Activities | -1,676,000.00 | -14,504,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 15,352,000.00 | -1,781,000.00 |
| Cash and cash equivalents | 17,148,000.00 | 15,720,000.00 |
Please note that some sums might not add up.
MT0000070103
LEI213800X6EBTSVRJUMI71
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