PRO KAPITAL

BALANCE SHEET

 

GROUP UNAUDITED BALANCE SHEET, 31.03.2000

 

Consolidated

Unaudited

in EEK

                                     Group                 AS Pro Kapital

                                31.03.2000     31.12.1999     31.03.2000     31.12.1999

ASSETS

Cash and bank                   10,264,613      9,595,875        176,113      1,399,071

Marketable securities              449,500        400,000        400,000        400,000

Customer receivables            22,507,986     19,652,611        817,052      1,217,039

Other receivables               52,567,168     39,484,427     39,374,566     19,817,496

Accrued income                          -         529,209             -              -

Prepaid expenses                12,061,886     13,687,026      2,942,881      3,501,554

Inventories                    171,886,535    120,321,886     30,773,814     31,671,374

Total current assets           269,737,687    203,671,034     74,484,426     58,006,534

Long-term financial assets      45,586,066     29,319,821    622,931,851    655,757,926

Tangible assets                700,772,878    757,475,329     33,010,468     32,948,010

Intangible assets               48,208,246     50,714,957             -              -

Total noncurrent assets        794,567,191    837,510,107    655,942,319    688,705,936

TOTAL ASSETS                 1,064,304,878  1,041,181,141    730,426,745    746,712,470

 

LIABILITIES AND OWNERS EQUITY

Debt obligations               124,192,434    103,402,157      2,187,500     25,188,075

Customer prepayments for

goods and services              28,173,025     32,836,043      7,693,127      4,909,582

Supplier payables               31,559,571     40,952,476        560,411        692,876

Other payables                          -              -          45,716             -

Tax liability                      732,987      1,070,487        114,386        164,883

Accrued expenses                 7,506,986      4,509,458      5,770,285      2,636,681

Total current liabilities      192,165,003    182,770,622     16,371,425     33,592,097

Long-term debt obligations     285,534,992    272,893,476    161,198,919    159,464,013

Other long-term payables        16,182,774     16,182,774      2,562,500      2,562,500

Long-term provisions                    -              -              -              -

Total noncurrent liabilities   301,717,766    289,076,250    163,761,419    162,026,513

Minority interest               18,228,039     18,016,146

Share capital                  225,000,000    225,000,000    225,000,000    225,000,000

Paid-in capital over/under par 257,413,660    257,413,660    257,413,660    257,413,660

Restricted reserves             71,092,319     71,092,319     71,092,319     71,092,319

Retained earnings               -2,412,119     -5,212,869     -2,412,119     -5,212,869

Net profit/loss for the           -799,959      2,800,750       -799,959      2,800,750

financial year

Exchange differences             1,900,169        224,264

Total owners equity            552,194,070    551,318,124    550,293,901    551,093,860

TOTAL LIABILITIES AND        1,064,304,878  1,041,181,141    730,426,745    746,712,470

OWNERS EQUITY

 

 

Ilona Saari

CFO, Pro Kapital

+372 6144920