Last update: 22.07.2024 23:02 (GMT+3)
RAKVERE LIHAKOMBINAAT
BALANCE SHEET
CONSOLIDATED BALANCE SHEET, AS AT 30.09.2001
Consolidated, unaudited
in thousand EEK 30.09.01 31.12.00
ASSETS
Current assets
Cash and bank 8,146 3,432
Customer receivables 81,431 71,727
Other current receivables 9,809 14,599
Inventories 157,782 128,363
Total current assets 257,168 218,121
Non-current assets
Long-term financial assets 8,114 3,937
Tangible assets 407,424 395,589
Goodwill 749 893
Software 2,738 3,131
Total non-current assets 419,025 403,550
Total assets : 676,193 621,671
Liabilities and owners' equity
Current liabilities
Short-term loan and lease liabilities 29,497 45,019
Accounts payable 60,447 45,989
Other current liabilities 22,047 27,284
Total current liabilities 111,991 118,292
Long-term loan and lease liabilities 185,659 188,971
Total liabilities 297,650 307,263
Minority interest of off-group shareholders 4,298 3,706
Owners' equity
Share capital 377,217 377,217
Mandatory legal reserve 2,690 2,629
Retained earnings -7,990 -69,748
Unrealized exchange differences 2,328 604
Total owners' equity 374,245 310,702
Total liabilities and owners' equity 676,193 621,671
Olle Horm
Management Board chairman
+372 32 29211
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