Last update: 15.01.2021 23:21 (GMT+2)

Baltika: Consolidated, audited balance sheet 31.12.1999

09.03.2000, Baltika, TLN
AS BALTIKA
BALANCE SHEET

CONSOLIDATED AUDITED BALANCE SHEET 31.12.1999

Consolidated, audited
thousand EEK

ASSETS 31.12.1999 31.12.1998
CURRENT ASSETS
Cash and bank 16,588 5,697
Marketable securities 6,194 616
Customer receivables 36,259 48,204
Other receivables 7,838 6,179
Prepaid income tax 2,657 4,417
Inventories 95,765 113,075
TOTAL CURRENT ASSETS 165,301 178,188
NON-CURRENT ASSETS
Long-term financial assets 1,081 1,609
Total tangible assets 49,931 48,906
Land and buildings 33,523 31,690
Plant and equipment 56,289 53,178
Other inventories 20,879 17,029
Accumulated depreciation -60,760 -53,145
Prepayments for non-current assets 0 154
Intangible assets 1,875 1,931
TOTAL NON-CURRENT ASSETS 52,887 52,446
TOTAL ASSETS 218,188 230,634

LIABILITIES AND OWNERS' EQUITY
CURRENT LIABILITIES
Debt obligations 45,697 57,865
Customer prepayments for goods and services 157 85
Supplier payables 20,166 18,315
Income tax liabilities 191 0
Other tax liabilities 3,731 6,464
Accrued expenses 11,598 7,849
TOTAL CURRENT LIABILITIES 81,540 90,578
NON-CURRENT LIABILITIES
Long-term debt 12,939 18,118
Long-term provisions 0 734
TOTAL NON-CURRENT LIABILITIES 12,939 18,852
TOTAL LIABILITIES 94,479 109,430
Minority interest 8,988 7,963
OWNERS' EQUITY 114,722 113,241
Share capital 48,000 48,000
Capital surplus 24,039 23,980
Restricted reserves 22,885 22,891
Retained earnings 19,151 17,192
NET PROFIT (-LOSS) FOR THE FINANCIAL YEAR 1,193 1,945
Treasury shares (less) -546 -767
TOTAL LIABILITIES AND OWNERS' EQUITY 218,189 230,634

Ülle Järv
Member of the Management Board
+372 63 02 741

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