Last update: 28.11.2020 01:00 (GMT+2)

Baltika: Consolidated balance sheet 09/98

27.11.1998, Baltika, TLN
AS BALTIKA                                             
BALANCE SHEET
30.09.98

Consolidated, unaudited
In thousand EEK


ASSETS 30/09/98 30/09/97 Change Change
% EEK
Current assets 98/97
Cash and bank 2,684 2,269 18% 415
Marketable securities 901 4,402 -80% (3,501)
Accounts receivable 51,443 39,928 29% 11,515
Other receivables and accrued income 5,418 8,579 -37% (3,161)
Prepaid expenses and taxes receivables 9,181 3,652 151% 5,529
Total inventories: 102,970 86,608 19% 16,362
Raw materials 20,111 21,450 -6% (1,339)
Merchandise purchased for resale 31,406 28,432 10% 2,974
Finished goods 41,031 24,359 68% 16,672
Work-in-progress 9,709 11,344 -14% (1,635)
Prepayments for suppliers 713 1,023 -30% (310)
TOTAL CURRENT ASSETS 172,597 145,438 19% 27,159
Non-current assets -
Financial assets 1,214 1,010 20% 204
Total non-current physical assets 38,622 38,316 1% 306
Land and buildings 23,020 20,397 13% 2,623
Plant and equipment 43,510 42,557 2% 953
Other inventory 14,905 11,659 28% 3,246
Accumulated depreciation (44,568) (39,405) 13% (5,163)
Prepayment for non-current physical assets and
unfinished building 1,755 3,108 -44% (1,353)
Intangible assets 2,068 1,653 25% 415
incl. goodwill 950 1223
TOTAL NON-CURRENT ASSETS 41,904 40,979 2% 925
TOTAL ASSETS 214,501 186,417 15% 28,084



LIABILITIES AND OWNERS' EQUITY 30/09/98 30/09/97 Change Change
% EEK
CURRENT LIABILITIES 98/97
Debt obligations 47,881 45,212 6% 2,669
Customer prepayments for goods and services 112 506 -78% (394)
Supplier payables 22,782 14,566 56% 8,216
Tax liabilities 5,068 1,708 197% 3,360
Accrued expenses 5,015 4,699 7% 316
TOTAL CURRENT LIABILITIES 80,858 66,691 21% 14,167
NON-CURRENT LIABILITIES -
Non-current payables 14,733 9,062 63% 5,671
Provisions 134 1,203 -89% (1,069)
TOTAL NON-CURRENT LIABILITIES 14,867 10,265 45% 4,602
TOTAL LIABILITIES 95,725 76,956 24% 18,769
MINORITY INTEREST 674 974 -31% (300)
OWNERS' EQUITY -
Share capital 48,000 48,000 0% -
Capital surplus 23,834 23,889 0% (55)
Reserves 22,885 22,885 0% -
Retained earnings 17,091 8,122 110% 8,969
profit (loss) for the financial year 6,243 5,591 12% 652
Treasury shares (minus) - - -
Exchange differences 49 - 49
TOTAL OWNERS' EQUITY 118,102 108,487 9% 9,615
TOTAL LIABILITIES AND OWNERS' EQUITY 214,501 186,417 15% 28,084

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