Last update: 26.11.2024 04:14 (GMT+2)
KALEV
BALANCE SHEET
CONSOLIDATED BALANCE SHEET 30.06.2000
Unaudited
In thousand EEK
ASSETS
CURRENT ASSETS 30.06.2000 31.12.1999
CASH AND BANK 2,029 2,696
MARKETABLE SECURITIES 1,003 757
CUSTOMER RECEIVABLES 14,085 34,139
OTHER RECEIVABLES 10,265 20,849
PREPAID EXPENSES 1,657 1,003
INVENTORIES 25,623 35,339
TOTAL CURRENT ASSETS 54,662 94,783
NON-CURRENT ASSETS
OTHER NON-CURRENT RECEIVABLES 401 401
TANGIBLE ASSETS 135,435 125,207
TOTAL NON-CURRENT ASSETS 135,836 125,608
T O T A L A S S E T S 190,498 220,391
LIABILITIES AND OWNERS' EQUITY
LIABILITIES
DEBT OBLIGATIONS 16,542 28,435
CUSTOMER PREPAYMENTS 180 78
SUPPLIER PAYABLES 23,290 27,912
TAX LIABILITIES 8,258 6,305
OTHER LIABILITIES 8,916 19,655
TOTAL CURRENT LIABILITIES 57,186 82,385
LONG-TERM BORROWINGS 51,165 61,785
OTHER LONG-TERM DEBT 394 394
TOTAL NON-CURRENT LIABILITIES 51,559 62,179
OWNERS' EQUITY
SHARE CAPITAL 78,775 78,775
REVALUATION RESERVES 62,199 62,199
RETAINED EARNINGS -65,147 -21,973
NET LOSS FOR THE YEAR -43,174
NET PROFIT FOR THE YEAR 5,926
TOTAL OWNERS' EQUITY 81,753 75,827
TOTAL LIABILITIES AND OWNERS' EQUITY 190,498 220,391
Kristina Seimann
PR manager
+372 628 3858
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