Last update: 22.07.2024 01:09 (GMT+3)
NORMA
BALANCE SHEET
CONSOLIDATED BALANCE SHEET AS OF 31.03.01
EEK in thousands, unaudited
Assets 31.03.2001 31.12.2000
Current assets
Cash and bank accounts 55725 58637
Marketable securities* 124619 88300
Accounts receivable 120564 118389
Allowance for doubtful receivable -17248 -20905
Other receivables and prepayments 89020 91117
Inventories 75197 65699
Total current assets 447877 401237
Non-current assets
Long-term financial assets 1253 1253
Property, plant and equipment 164974 163263
Intangible assets 1950 2363
Total non-current assets 168177 166879
Total assets 616054 568116
Liabilities and shareholders` equity
Liabilities
Current liabilities
Accounts payable and accrued
expenses 64494 64979
Short-term loans 0 0
Total current liabilities 64494 64979
Long-term liabilities
Non-current loans 0 0
Total non-current liabilities 0 0
Total liabilities 64494 64979
Owners` equity
Share capital (par value) 132000 132000
Retained earningsand reserves 371137 213688
Net profit 48423 157449
Total owners` equity 551560 503137
Total liabilities and owners` equity 616054 568116
*Short-term bonds and shares are recorded at purchase value
Peep Siimon
Chairman of the Board
+372-6500-442
Sitemap