SAKU ÕLLETEHASE AS

BALANCE SHEET

30.09.99

 

Consolidated, unaudited

in thousand EEK

 

                                                Group*         Group       Parent*        Parent

                                              30.09.99      31.12.98      30.09.99      31.12.98

ASSETS

 

Cash and bank                                   39,341        25,329        39,058        23,560

Marketable securities                            6,763                       6,763

Accounts receivable                             24,621        25,022        24,544        23,876

Other receivables                               17,602        32,751        17,602        35,374

Receivables from affiliated companies               39           848            39         3,477

Other current receivables                       17,563        31,903        17,563        31,897

Interest income                                    354         1,391           354         1,391

Dividend income

Total prepaid expenses                             606            76           603            33

Prepaid/ refundable taxes                            3            45                           2

Other prepaid expenses                             603            31           603            31

Total inventories                               64,481        56,576        64,481        56,305

Raw materials                                   19,114        17,567        19,114        17,412

Work-in-progress                                 7,636         7,218         7,636         7,218

Finished goods                                   5,307         2,190         5,307         1,809

Merchandise purchased for resale                25,675        27,100        25,675        27,518

Beer barrels for deposit                         2,862         2,041         2,862         1,888

Prepayments to suppliers                         3,887           460         3,887           460

TOTAL CURRENT ASSETS                           153,768       141,145       153,405       140,539

 

NON-CURRENT ASSETS

Total long-term financial investments            1,082         3,543         1,504         3,957

Stock and shares in subsidiaries                               1,930           422         2,344

Long-term loans                                  1,082         1,613         1,082         1,613

Other stock and shares

Total tangible assets                          192,498       172,802       192,498       172,802

Buildings                                       93,349        74,771        93,349        74,771

Land                                             2,630         2,682         2,630         2,682

Plant and equipment                            195,204       181,381       195,204       181,381

Other equipment and fixtures                    28,663        20,558        28,663        20,558

Accumulated depreciation                      -130,561      -108,847      -130,561      -108,847

Prepayments for tangible assets                                  610                         610

Unrealised investments                           3,213         1,647         3,213         1,647

Intangible assets

TOTAL NON-CURRENT ASSETS                       193,580       176,345       194,002       176,759

TOTAL ASSETS                                   347,348       317,490       347,407       317,298

 

LIABILITIES AND OWNERS' EQUITY

 

CURRENT LIABILITIES

Supplier payables                               11,781         8,600        11,781         8,600

Other payables (incl. to parent company)         1,446         1,169         1,446         1,169

Tax liabilities                                  9,948        13,022         9,948        12,782

Salary-related expenses                          4,331         4,221         4,331         4,199

Other accrued expenses                           8,926           616         8,871           572

Short-term provisions (credit line)

TOTAL CURRENT LIABILITIES                       36,432        27,628        36,377        27,322

 

Deferred income tax liability                   19,026        17,412        19,026        17,412

TOTAL NON-CURRENT LIABILITIES                   19,026        17,412        19,026        17,412

 

Share capital                                   80,000        80,000        80,000        80,000

Reserve capital                                  8,000         8,000         8,000         8,000

Other reserves                                  44,070        44,070        44,070        44,070

Retained earnings                              108,380        98,111       108,494        98,225

Net profit for the year                         51,440        42,269        51,440        42,269

TOTAL OWNERS' EQUITY                           291,890       272,450       292,004       272,564

 

TOTAL LIABILITIES AND OWNERS' EQUITY           347,348       317,490       347,407       317,298

 

 

* - consolidated, unaudited