AS HARJU ELEKTER

BALANCE SHEET

30.06.99

 

Consolidated, unaudited

in thousand EEK

                                              Parent                   Group

ASSETS                                      30.06.99    30.06.98    30.06.99   30.06.98

Cash and bank                                  15861        4731       16658       4986

Marketable securities                            489         736         489        736

Total accounts receivable                       7488       11199        8649      12086

Receivables to parent company / subsidiary       599         173           0          0

Other receivables                               4190         379        4215        394

Accrued income                                    41           5          41          5

Prepaid expenses                                 189         228         189        228

Prepaid taxes                                    355         753         355        813

Total current receivables                      12861       12737       13449      13526

Total liquid assets                            29211       18204       30596      19248

 

Raw materials and inventories                  13072       19096       14929      20681

Goods                                           3201        3601        3462       3766

Prepayments to suppliers                         425         487         425        487

Total inventories                              16698       23184       18816      24934

TOTAL CURRENT ASSETS                           45909       41388       49412      44182

 

Stock and shares in subsidiaries                3269        2701

Stock and shares in affiliated companies       17252       14329       17028      14977

Other shares                                    1554        1568        1554       1581

Other long-term receivables                      434         239         465        239

Other receivables to parent / subsidiaries       465         785           0          0

Total financial investments                    22974       19622       19047      16797

 

Plant and equipment                            37205       23984       37205      23984

Other equipment and fixtures                   20521       19340       25909      24330

Other inventory                                 1552        1385        1834       1596

Accumulated depreciation                      -15455      -13000      -16711     -13743

Unrealized capital investments                  6901        4370        6893       4371

Prepayments for fixed assets                     564           0         564

Total tangible assets                          51289       36079       55694      40538

Goodwill                                           0                     353        463

TOTAL NON-CURRENT ASSETS                       74263       55701       75094      57797

TOTAL ASSETS                                  120172       97089      124506     101979

 

LIABILITIES AND OWNERS' EQUITY

Debentures                                                               321        294

Current period repayment of long-term loans     2934        2014        2934       2014

Short-term loans from credit institutions       1091        1352        1091       1352

Customer prepayments                             142         647         142        668

Supplier payables                               4568        7726        5201       8219

                                                   0

Other short-term borrowings                       21          12          21         12

Tax liabilities                                 4190        5479        4549       5900

Accrued expenses                                2840        3527        3236       3883

TOTAL CURRENT LIABILITIES                      15785       20757       17495      22342

 

Non-convertible debt                               0           0        1361       1856

Long-term bank loan                            26270       12813       26270      12814

Deferred income tax liability                   2495        1870        3051       2129

TOTAL NON-CURRENT LIABILITIES                  28765       14683       30683      16799

TOTAL LIABILITIES                              44551       35440       48178      39141

 

Share capital                                  18000       18000       18000      18000

Reserves                                        3610        2010        3610       2010

Retained earnings                              44169       32614       44169      32614

Aruandea.kasum                                  9842        9025       10549      10214

TOTAL OWNERS' EQUITY                           75621       61649       76328      62838

TOTAL LIABILITIES AND OWNERS' EQUITY          120172       97089      124506     101979

 

 

Karin Padjus

Chief Accountant

+372 67 47 403