Last update: 27.11.2024 06:35 (GMT+2)
NORMA
BALANCE SHEET
PARENT COMPANY BALANCE SHEET AS OF 31.03.01
EEK in thousands, unaudited
Assets 31.03.2001 31.12.2000
Current ssets
Cash and bank accounts 54277 54903
Marketable securities 124619 88300
Accounts receivable 101446 126800
Allowance for doubtful receivable -16395 -16395
Other receivables and prepayments 114301 90155
Inventories 69416 59332
Total current assets 447664 403095
Non-current assets
Long-term financial assets 71364 73430
Property, plant and equipment 96169 97281
Intangible assets 980 1271
Total non-current assets 168513 171982
Total assets 616177 575077
Liabilities and shareholders` equity
Liabilities
Current liabilities
Accounts ayable and accrued
expenses 64617 71940
Short-term loans 0 0
Total current liabilities 64617 71940
Long-term liabilities
Non-current loans 0 0
Total non-current liabilities 0 0
Total liabilities 64617 71940
Owners` equity
Share capital (par value) 132000 132000
Retained earnings and reserves 371137 213688
Net profit 48423 157449
Total owners` equity 551560 503137
Total liabilities and owners` equity 616177 575077
Peep Siimon
Chairman of the Board
+372-6500-442
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