Genel Energy Finance plc - Interim Report

Registered number: 9003179

England and Wales

Genel Energy Finance plc

Interim Report

For the half year ended 30 June 2017

Statement of comprehensive income

Notes 30 Jun 2017 30 Jun 2016 31 Dec 2016
$000 $000 $000
Operating profit 3
Interest income 32,194 31,902 62,480
Interest expense (32,189) (31,897) (62,470)
Profit before income tax 5 5 10
Income tax expense 4 (1) (1) (2)
Profit for the year 4 4 8
Other comprehensive income - -
Total comprehensive income  for the year 4 4 8
Attributable   to:
Equity holders of the Company 4 4 8
4 4 8

The notes are an integral part of these financial statements.

Statement of financial position

Notes 30 Jun 2017 30 Jun 2016 31 Dec 2016
ASSETS $000 $000 $000
Current   assets
Receivables due from parent   company 5 411,642 707,527 710,789
Cash 100 100 100
411,742 707,627 710,889
Total assets 411,742 707,627 710,889
LIABILITIES
Non-current liabilities
Borrowings 6 (403,971) (697,920) (702,824)
(403,971) (697,920) (702,824)
Current liabilities
Trade and other payables 7 (7,668) (9,612) (7,966)
(7,668) (9,612) (7,966)
Net   assets 103 95 99
Equity attributable to equity   holders of the parent
Share capital 8          75 75          75
Retained earnings      28 20      24
Total    equity 103 95 99

The notes are an integral part of these financial statements.

The financial statements on pages 1 to 9 were approved by the Board of Directors on 29 August 2017 and were signed on its behalf by:

Esa Ikaheimonen

Director

Registered number: 9003179 

Please see the associated PDF to view the announcement in full.

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