SP FINANCE p.l.c.

LEI 391200ZCN16YSPNKID89 · QID Q115167349

FactValuePeriodSource
cash_and_equivalents{"amount": -878640.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": -728694.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": -335183.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 333461.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 115872.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -1117723.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -3056746.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -1626280.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 119477.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 1250644.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -358197.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -829825.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -169308.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -262391.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -852581.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 2062594.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 3264997.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 1093888.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 86191.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -1106993.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 4896514.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 3242917.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 959815.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1401376.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 776509.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 8144235.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 6556989.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 3705836.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 3190596.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 2064151.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "V89C", "elf_code": "V89C"}gleif
headquarters_address{"city": "Sliema", "region": null, "street": "89 The Strand", "country": "MT", "formatted"gleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 31582.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 31582.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5867.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -9005.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 132856.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2185364.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -116032.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 126530.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 382046.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1455984.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1486455.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1486455.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1469990.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1465442.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1538270.0}2020-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 825738.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 821739.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -246267.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -618810.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 182000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 41309.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": -11216.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1071238.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2233151.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 570685.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 343513.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -592684.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -11216.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 6761.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 342171.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 403436.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 276304.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 161704.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 164097.0}2020-12-31esef
ifrs:Assets{"amount": 44778235.0}2024-12-31esef
ifrs:Assets{"amount": 43257858.0}2023-12-31esef
ifrs:Assets{"amount": 36791985.0}2022-12-31esef
ifrs:Assets{"amount": 39956591.0}2021-12-31esef
ifrs:Assets{"amount": 40536355.0}2020-12-31esef
ifrs:Cash{"amount": 52178.0}2024-12-31esef
ifrs:Cash{"amount": 148501.0}2023-12-31esef
ifrs:Cash{"amount": 88197.0}2022-12-31esef
ifrs:Cash{"amount": 333461.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": -878640.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": -728694.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": -335183.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 333461.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 115872.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -335183.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -142040.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -85317.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 623613.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1626280.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3056746.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1117723.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 119477.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1250644.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -358197.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -829825.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -169308.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -262391.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -852581.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3264997.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2062594.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1093888.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 86191.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1106993.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 3895917.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2655998.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1884172.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 813138.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -232084.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2685956.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2617216.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1429519.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 343095.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -21446.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 650000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 1422961.0}2024-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 2185364.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 1062799.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -133623.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -2552903.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -1271365.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -1458718.0}2020-12-31esef
ifrs:ConstructionInProgress{"amount": 704470.0}2024-12-31esef
ifrs:ConstructionInProgress{"amount": 0.0}2023-12-31esef
ifrs:CostOfSales{"amount": 6899455.0}2024-12-31esef
ifrs:CostOfSales{"amount": 7625393.0}2023-12-31esef
ifrs:CostOfSales{"amount": 2468775.0}2022-12-31esef
ifrs:CostOfSales{"amount": 1628487.0}2021-12-31esef
ifrs:CostOfSales{"amount": 1194708.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 4896514.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 3242917.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 959815.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1401376.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 776509.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1503146.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1818989.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1545627.0}2022-12-31esef
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ifrs:CurrentLeaseLiabilities{"amount": 947285.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 602202.0}2023-12-31esef
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ifrs:CurrentLiabilities{"amount": 6556989.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 3705836.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 3190596.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 2064151.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 147808.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
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ifrs:CurrentTaxAssetsCurrent{"amount": 201020.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 378072.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 129723.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 115594.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 159721.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 172930.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 1888869.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 1488093.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 1165397.0}2022-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 2278642.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2277496.0}2023-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 2261540.0}2021-12-31esef
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ifrs:DepreciationAndAmortisationExpense{"amount": 1455984.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 1486455.0}2023-12-31esef
ifrs:DepreciationExpense{"amount": 1486455.0}2023-12-31esef
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ifrs:DepreciationExpense{"amount": 1465442.0}2021-12-31esef
ifrs:DepreciationExpense{"amount": 1538270.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:Equity{"amount": 19116974.0}2024-12-31esef
ifrs:Equity{"amount": 17907174.0}2023-12-31esef
ifrs:Equity{"amount": 13425983.0}2022-12-31esef
ifrs:Equity{"amount": 15978886.0}2021-12-31esef
ifrs:Equity{"amount": 17250251.0}2020-12-31esef
ifrs:Equity{"amount": 18708969.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 44778235.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 43257858.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 36791985.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 39956591.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 40536355.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 938185.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 859109.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 857320.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 853321.0}2020-12-31esef
ifrs:FinancialAssetsAtAmortisedCost{"amount": 0.0}2021-12-31esef
ifrs:FinancialAssetsAtAmortisedCost{"amount": 0.0}2020-12-31esef
ifrs:GainsLossesOnDisposalsOfPropertyPlantAndEquipment{"amount": -246267.0}2024-12-31esef
ifrs:GainsLossesOnDisposalsOfPropertyPlantAndEquipment{"amount": -618810.0}2023-12-31esef
ifrs:GainsLossesOnDisposalsOfPropertyPlantAndEquipment{"amount": 182000.0}2022-12-31esef
ifrs:GainsLossesOnFinancialLiabilitiesAtAmortisedCost{"amount": 0.0}2022-12-31esef
ifrs:GainsLossesOnFinancialLiabilitiesAtAmortisedCost{"amount": 11111.0}2021-12-31esef
ifrs:GainsOnDisposalsOfPropertyPlantAndEquipment{"amount": 182000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/ed367030-a6ae-415b-a166-ca30bbcf0ff2

From the Record