Last update: 08.07.2024 08:05 (GMT+3)

Rakvere Lihakombinaat: Consolidated balance sheet, as at 30.09.2000

21.12.2000, Rakvere Lihakombinaat, TLN
RAKVERE LIHAKOMBINAAT
BALANCE SHEET

CONSOLIDATED BALANCE SHEET, AS AT 30.09.2000

Consolidated, unaudited
in thousand EEK
30.09.00 31.12.99
ASSETS

Current assets
Cash and bank 11,388 10,152
Customer receivables 64,538 57,749
Other current receivables 12,257 15,106
Inventories 129,357 122,312
Total current assets 217,540 205,319

Non-current assets
Long-term financial assets 4,691 4,721
Tangible assets 416,641 401,271
Intangible assets 4,576 4,024
Total non-current assets 425,908 410,016

Total assets : 643,448 615,335

Liabilities and owners' equity

Current liabilities
Short-term loan and lease liabilities 51,524 25,235
Accounts payable 54,477 48,206
Other current liabilities 135,273 30,884
Total current liabilities 241,274 104,325

Long-term loan and lease liabilities 82,901 197,859
Total liabilities 324,175 302,184

Minority interest of off-group shareholders 4,407 3,004

Owners' equity
Share capital 377,217 377,217
Mandatory legal reserve 2,629 1,416
Retained earnings -67,841 -69,751
Unrealized exchange differences 2,861 1,265
Total owners' equity 314,866 310,147

Total liabilities and owners' equity 643,448 615,335


Rita Ukkivi
Chief Accountant
+372 32 29 218

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