Last update: 28.11.2020 01:24 (GMT+2)

Baltika: Consolidated balance sheet 03/99

19.04.1999, Baltika, TLN
AS BALTIKA
BALANCE SHEET
31.03.99

Consolidated, unaudited
(in thousand EEK)

ASSETS 31.03.99 31.03.98 Compare % Compare EEK
CURRENT ASSETS 98/97
Cash and bank 2,611 5,628 -54% (3,017)
Marketable securities 1,185 1,369 -13% (184)
Customer receivables 57,293 51,313 12% 5,980
Other receivables and accrued income 945 5,988 -84% (5,043)
Prepaid expenses and tax refunds 7,063 6,339 11% 724
Total inventories: 102,886 84,092 22% 18,794
Raw materials 23,670 14,989 58% 8,681
Merchandise purchased for resale - 96 -100% (96)
Finished goods 74,563 55,199 35% 19,364
Work-in-process 4,544 12,568 -64% (8,024)
Prepayments to suppliers 109 1,240 -91% (1,131)
TOTAL CURRENT ASSETS 171,983 154,729 11% 17,254
NON-CURRENT ASSETS -
Long-term financial investments 1,488 2,291 -35% (803)
Total tangible assets 47,095 37,041 27% 10,054
Land and buildings 31,731 23,041 38% 8,690
Plant and equipment 53,474 42,559 26% 10,915
Other inventory 17,268 12,604 37% 4,664
Accumulated depreciation (55,603) (41,824) 33% (13,779)
Prepayments for non-current assets
and unfinished building 225 661 -66% (436)
Intangible assets 1,818 871 109% 947
TOTAL NON-CURRENT ASSETS 50,401 40,203 25% 10,198
TOTAL ASSETS 222,384 194,932 14% 27,452


LIABILITIES AND OWNERS' EQUITY 31/03/99 31/03/98 Change % Change EEK
CURRENT LIABILITIES 98/97
Debt obligations 52,331 47,306 11% 5,025
Customer prepayments for goods and services 82 - 100% 82
Supplier payables 11,727 14,601 -20% (2,874)
Tax liabilities 6,528 3,276 99% 3,252
Accrued expenses 7,682 5,473 40% 2,209
TOTAL CURRENT LIABILITIES 78,350 70,656 11% 7,694
NON-CURRENT LIABILITIES -
Long-term debt obligations 18,119 4,756 281% 13,363
Long-term provisions 589 661 -11% (72)
TOTAL NON-CURRENT LIABILITIES 18,708 5,417 245% 13,291
TOTAL LIABILITIES 97,058 76,073 28% 20,985
MINORITY INTEREST 9082 905 904% 8,177

OWNERS' EQUITY -
Share capital 48,000 48,000 0% -
Capital surplus 24,039 23,829 1% 210
Reserves 22,884 22,890 0% (6)
Retained earnings 19,116 19,485 -2% (369)
NET PROFIT (-LOSS) FOR THE FINANCIAL YEAR 2,692 3,788 -29% (1,096)
Treasury shares (less) (547) - (547)
Exchange differences 60 (38) -258% 98
TOTAL OWNERS' EQUITY 116,244 117,954 -1% (1,710)
TOTAL LIABILITIES AND OWNERS' EQUITY 222,384 194,932 14% 27,452

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