Andmed seisuga: 20.01.2021 01:28 (GMT+2)

Baltika: Consolidated balance sheet 03/99

19.04.1999, Baltika, TLN
AS BALTIKA
BALANCE SHEET
31.03.99

Consolidated, unaudited
(in thousand EEK)

ASSETS 31.03.99 31.03.98 Compare % Compare EEK
CURRENT ASSETS 98/97
Cash and bank 2,611 5,628 -54% (3,017)
Marketable securities 1,185 1,369 -13% (184)
Customer receivables 57,293 51,313 12% 5,980
Other receivables and accrued income 945 5,988 -84% (5,043)
Prepaid expenses and tax refunds 7,063 6,339 11% 724
Total inventories: 102,886 84,092 22% 18,794
Raw materials 23,670 14,989 58% 8,681
Merchandise purchased for resale - 96 -100% (96)
Finished goods 74,563 55,199 35% 19,364
Work-in-process 4,544 12,568 -64% (8,024)
Prepayments to suppliers 109 1,240 -91% (1,131)
TOTAL CURRENT ASSETS 171,983 154,729 11% 17,254
NON-CURRENT ASSETS -
Long-term financial investments 1,488 2,291 -35% (803)
Total tangible assets 47,095 37,041 27% 10,054
Land and buildings 31,731 23,041 38% 8,690
Plant and equipment 53,474 42,559 26% 10,915
Other inventory 17,268 12,604 37% 4,664
Accumulated depreciation (55,603) (41,824) 33% (13,779)
Prepayments for non-current assets
and unfinished building 225 661 -66% (436)
Intangible assets 1,818 871 109% 947
TOTAL NON-CURRENT ASSETS 50,401 40,203 25% 10,198
TOTAL ASSETS 222,384 194,932 14% 27,452


LIABILITIES AND OWNERS' EQUITY 31/03/99 31/03/98 Change % Change EEK
CURRENT LIABILITIES 98/97
Debt obligations 52,331 47,306 11% 5,025
Customer prepayments for goods and services 82 - 100% 82
Supplier payables 11,727 14,601 -20% (2,874)
Tax liabilities 6,528 3,276 99% 3,252
Accrued expenses 7,682 5,473 40% 2,209
TOTAL CURRENT LIABILITIES 78,350 70,656 11% 7,694
NON-CURRENT LIABILITIES -
Long-term debt obligations 18,119 4,756 281% 13,363
Long-term provisions 589 661 -11% (72)
TOTAL NON-CURRENT LIABILITIES 18,708 5,417 245% 13,291
TOTAL LIABILITIES 97,058 76,073 28% 20,985
MINORITY INTEREST 9082 905 904% 8,177

OWNERS' EQUITY -
Share capital 48,000 48,000 0% -
Capital surplus 24,039 23,829 1% 210
Reserves 22,884 22,890 0% (6)
Retained earnings 19,116 19,485 -2% (369)
NET PROFIT (-LOSS) FOR THE FINANCIAL YEAR 2,692 3,788 -29% (1,096)
Treasury shares (less) (547) - (547)
Exchange differences 60 (38) -258% 98
TOTAL OWNERS' EQUITY 116,244 117,954 -1% (1,710)
TOTAL LIABILITIES AND OWNERS' EQUITY 222,384 194,932 14% 27,452

Kaubeldavad väärtpaberid

Aktsiad
Võlakirjad
Fondid

Turuinfo

Statistika
Kauplemine
Indeksid
Oksjonid

Turureeglid

Reeglid ja hinnad
Järelevalve

Alusta siit

Ettevõttele
Investorile
Liikmetele
First North turu nõustajatele

Uudised

Nasdaqi uudised
Ettevõtete uudised
Kalender

Meist

Ettevõttest
Kontorid