Last update: 28.11.2020 00:43 (GMT+2)

Baltika: Unconsolidated balance sheet 05/99

22.06.1999, Baltika, TLN
AS BALTIKA
BALANCE SHEET
31.05.99

unconsolidated, unaudited
in thousand EEK

ASSETS 31.05.99 31.05.98 Change % Change
CURRENT ASSETS
Cash and bank 5,144 2,635 95% 2,509
Marketable securities 1,218 1,154 6% 64
Customer receivables 35,916 41,499 -13% (5,583)
Other receivables and accrued income 28,828 31,589 -9% (2,761)
Prepaid expenses and tax refunds 5,441 6,642 -18% (1,201)
Total inventories: 55,304 59,921 -8% (4,617)
Raw materials 21,158 19,519 8% 1,639
Finished goods 29,138 28,344 3% 794
Work-in-process 3,973 11,506 -65% (7,533)
Prepayments to suppliers 1,035 552 88% 483
TOTAL CURRENT ASSETS 131,851 143,440 -8% (11,589)

NON-CURRENT ASSETS
Long-term financial investments 20,577 17,552 17% 3,025
Total tangible assets 46,267 42,322 9% 3,945
Land and buildings 40,910 33,096 24% 7,814
Plant and equipment 44,000 41,056 7% 2,944
Other inventory 8,219 7,464 10% 755
Accumulated depreciation (46,959) (39,895) 18% (7,064)
Prepayments for non-current assets
and unfinished building 97 601 -84% (504)
Intangible assets 958 1,211 -21% (253)
TOTAL NON-CURRENT ASSETS 67,802 61,085 11% 6,717
TOTAL ASSETS 199,653 204,525 -2% (4,872)

LIABILITIES AND OWNERS' EQUITY 31.05.99 31.05.98 Change % thous.EEK
CURRENT LIABILITIES
Debt obligations 40,470 25,371 60% 15,099
Customer prepayments for goods and services 1 5 100% (4)
Supplier payables 9,757 14,494 -33% (4,737)
Tax liabilities 1,937 1,793 8% 144
Accrued expenses 3,687 5,477 -33% (1,790)
TOTAL CURRENT LIABILITIES 55,852 47,140 18% 8,712

NON-CURRENT LIABILITIES
Long-term debt obligations 29,664 37,342 -21% (7,678)
Long-term provisions 816 539 51% 277
TOTAL NON-CURRENT LIABILITIES 30,480 37,881 -20% (7,401)
TOTAL LIABILITIES 86,332 85,021 2% 1,311

OWNERS' EQUITY
Share capital 48,000 48,000 0% -
Capital surplus 24,039 23,834 1% 205
Reserves 22,884 22,884 0% -
Retained earnings 18,530 17,116 8% 1,414
NET PROFIT (-LOSS) FOR THE FINANCIAL YEAR 415 7,670 -95% (7,255)
Treasury shares (less) (547) - (547)
TOTAL OWNERS' EQUITY 113,321 119,504 -5% (6,183)
TOTAL LIABILITIES AND OWNERS' EQUITY 199,653 204,525 -2% (4,872)


Avo Reiska
Financial Director
+372 6 302 717

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