Last update: 23.01.2021 15:46 (GMT+2)

Baltika: Consolidated balance sheet 06/99

23.07.1999, Baltika, TLN
AS BALTIKA
BALANCE SHEET
30.06.99

Consolidated, unaudited
thousand EEK

ASSETS 6/30/99 6/30/98 Change % Change EEK
CURRENT ASSETS 99/98
Cash and bank 12,225 6,404 91% 5,821
Marketable securities 683 1,010 -32% (327)
Accounts receivable 38,893 34,097 14% 4,796
Other receivables and accrued income 2,238 5,194 -57% (2,956)
Prepaid expenses and tax refunds 9,303 7,957 17% 1,346
Total inventories: 93,869 94,926 -1% (1,057)
Raw materials 28,054 20,182 39% 7,872
Finished goods 61,149 63,502 -4% (2,353)
Work-in-progress 3,804 10,157 -63% (6,353)
Customer prepayments 862 1,085 -21% (223)
TOTAL CURRENT ASSETS 157,211 149,588 5% 7,623
NON-CURRENT ASSETS -
Long-term financial investments 1,728 2,040 -15% (312)
Total tangible assets 48,941 35,287 39% 13,654
Land and buildings 34,742 20,815 67% 13,927
Plant and equipment 53,559 41,832 28% 11,727
Other inventories 17,868 13,759 30% 4,109
Accumulated depreciation (57,436) (42,285) 36% (15,151)
Prepayments for non-current assets and 208 1,166 -82% (958)
unfinished building
Intangible assets 1,839 2,241 -18% (402)
TOTAL NON-CURRENT ASSETS 52,508 39,568 33% 12,940
TOTAL ASSETS 209,719 189,156 11% 20,563


LIABILITIES AND OWNERS' EQUITY 6/30/99 6/30/98 Change % Change EEK
CURRENT LIABILITIES 99/98
Borrowings 45,935 25,865 78% 20,070
Customer prepayments 82 248.0 100% (166)
Supplier payables 10,216 11,080 -8% (864)
Tax liabilities 7,132 3,452 107% 3,680
Accrued expenses 4,009 4,786 -16% (777)
TOTAL CURRENT LIABILITIES 67,374 45,431 48% 21,943
NON-CURRENT LIABILITIES -
Long-term debt 20,038 25,384 -21% (5,346)
Long-term provisions 608 541 12% 67
TOTAL NON-CURRENT LIABILITIES 20,646 25,925 -20% (5,279)
TOTAL LIABILITIES 88,020 71,356 23% 16,664
Minority interest 7895 291 2613% 7,604
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 18,924 17,014 11% 1,910
NET PROFIT (-LOSS) FOR THE FINANCIAL YEAR 597 5,780 -90% (5,183)
Treasury shares (less) (546) - (546)
Exchange differences (94) (3) 3033% (91)
TOTAL OWNERS' EQUITY 113,804 117,509 -3% (3,705)
TOTAL LIABILITIES AND OWNERS' EQUITY 209,719 189,156 11% 20,563

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