Last update: 01.07.2024 20:08 (GMT+3)
TALLINNA FARMAATSIATEHASE AS
BALANCE SHEET
31.03.99
Consolidated, unaudited
in EEK
Consolidated Tallinna Farmaatsiatehase AS
31.03.99 31.12.98 31.03.99 31.12.98
ASSETS
CURRENT ASSETS
Cash and bank 1,347,233 1,932,791 1,347,176 1,929,753
Customer receivables 20,827,099 16,281,191 20,827,099 16,281,191
Other accounts receivable 7,439,441 7,570,476 7,439,221 7,365,828
TOTAL RECEIVABLES 28,266,540 23,851,667 28,266,320 23,647,019
Inventories 16,377,509 20,190,815 16,377,509 20,118,699
Work-in-process 763,345 699,514 763,345 699,514
Finished goods 13,308,855 15,514,003 13,308,855 15,514,003
Total goods and inventories 30,449,709 36,404,332 30,449,709 36,332,216
TOTAL CURRENT ASSETS 60,063,482 62,188,790 60,063,205 61,908,988
Tangible assets at residual
cost 38,230,260 36,748,747 36,866,173 34,338,178
Prepayments for non-current assets 1,982,457
Unrealized capital investments 2,647,274 1,364,087 2,647,274
Total tangible assets 38,230,260 39,396,021 38,230,260 36,985,452
Investments in affiliated
companies 7,384,605 7,952,106 7,384,605 7,952,106
Intangible assets 3,787,864 4,022,465 3,787,864 4,022,465
Other non-current receivables 556,401 529,937 556,401 526,361
TOTAL NON-CURRENT ASSETS 49,959,130 51,900,529 49,959,130 49,486,384
TOTAL ASSETS 110,022,612 114,089,319 110,022,335 111,395,372
LIABILITIES AND OWNERS' EQUITY
CURRENT LIABILITIES
SHORT-TERM LOANS 1,645,820 30,583,866 1,645,820 26,918,033
Short term supplier payables 13,002,584 17,153,804 13,002,584 17,153,572
Salary-related payables 1,278,071 990,913 1,278,071 990,913
Tax liabilities 5,687,870 6,924,749 5,687,870 6,846,514
Customer prepayments 8,254 8,254 8,254 8,254
Unpaid dividends 446,814 446,814 446,814 446,814
Other debt obligations 32,175,672 3,216,004 32,175,395 4,266,357
TOTAL CURRENT LIABILITIES 54,245,085 59,324,404 54,244,808 56,630,457
Long-term bank loans 48,509,147 48,509,147 48,509,147 48,509,147
DEFERRED INCOME TAX LIABILITY
TOTAL NON-CURRENT LIABILITIES 48,509,147 48,509,147 48,509,147 48,509,147
Share capital 37,700,340 37,700,340 37,700,340 37,700,340
Reserves 10,184,954 10,184,954 10,184,954 10,184,951
Retained earnings (41,629,525)(41,629,526)(41,629,525)(41,629,526)
Profit for the current year 1,012,611 1,012,611
TOTAL OWNERS' EQUITY 7,268,380 6,255,768 7,268,380 6,255,768
TOTAL LIABILITIES AND
OWNERS' EQUITY 110,022,612 114,089,319 110,022,335 111,395,372
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