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

Baltika: Balance sheet 04/99

21.05.1999, Baltika, TLN
AS BALTIKA                                                            
BALANCE SHEET
30.04.99

unconsolidated, unaudited
in thousand EEK

ASSETS 30.04.99 30.04.98 Change
%
CURRENT ASSETS
Cash and bank 1,799 4,566 -61%
Marketable securities 1,209 1,354 -11%
Customer receivables 40,277 45,233 -11%
Other receivables and accrued income 29,696 31,361 -5%
Prepaid expenses and tax refunds 4,235 6,263 -32%
Total inventories: 54,807 55,759 -2%
Raw materials 18,702 19,816 -6%
Finished goods 31,634 27,377 16%
Work-in-process 3,805 8,098 -53%
Prepayments to suppliers 666 468 42%
TOTAL CURRENT ASSETS 132,023 144,536 -9%
NON-CURRENT ASSETS
Long-term financial investments 20,385 18,926 8%
Total tangible assets 46,869 42,984 9%
Land and buildings 40,910 33,096 24%
Plant and equipment 44,510 40,911 9%
Other inventory 8,219 7,464 10%
Accumulated depreciation (46,840) (39,252) 19%
Prepayments for non-current assets
and unfinished building 70 765 -91%
Intangible assets 981 813 21%
TOTAL NON-CURRENT ASSETS 68,235 62,723 9%
TOTAL ASSETS 200,258 207,259 -3%

LIABILITIES AND OWNERS' EQUITY 30.04.99 30.04.98 Change
%
CURRENT LIABILITIES
Debt obligations 41,575 42,830 -3%
Customer prepayments for goods and services 1 - 100%
Supplier payables 8,577 15,943 -46%
Tax liabilities 2,318 3,863 -40%
Accrued expenses 3,365 6,027 -44%
TOTAL CURRENT LIABILITIES 55,836 68,663 -19%
NON-CURRENT LIABILITIES
Long-term debt obligations 29,664 19,342 53%
Long-term provisions 819 584 40%
TOTAL NON-CURRENT LIABILITIES 30,483 19,926 53%
TOTAL LIABILITIES 86,319 88,589 -3%
OWNERS' EQUITY
Share capital 48,000 48,000 0%
Capital surplus 24,039 23,834 1%
Reserves 22,884 22,884 0%
Retained earnings 18,530 17,116 8%
NET PROFIT (-LOSS) FOR THE FINANCIAL YEAR 1,033 6,836 -85%
Treasury shares (less) (547) -
TOTAL OWNERS' EQUITY 113,939 118,670 -4%

TOTAL LIABILITIES AND OWNERS' EQUITY 200,258 207,259 -3%



Avo Reiska
Financial director
+372 630 2717

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