AS KALEV

BALANCE SHEET

30.06.99

 

Consolidated 

Unaudited

In thousand EEK

 

					   30.06.99	  30.06.98

ASSETS

CURRENT ASSETS

CASH AND BANK                                 3 077            621

MARKETABLE SECURITIES                         1 072          6 922

ACCOUNTS RECEIVABLE                          36 246         65 322

OTHER RECEIVABLES                            32 232         21 150

ACCRUED INCOME                                1 126          1 278

PREPAID EXPENSES                              6 406          2 582

INVENTORIES                                  52 176         75 471

TOTAL CURRENT ASSETS                        132 337        173 345

 

NON-CURRENT ASSETS

LONG-TERM FINANCIAL INVESTMENTS IN 

SUBSIDIARIES                                                24 497

OTHER NON-CURRENT RECEIVABLES                 7 744         13 615

TANGIBLE ASSETS                              76 110         80 288

GOODWILL OF SUBSIDIARIES                                    20 464

TOTAL NON-CURRENT ASSETS                     83 854        138 864

 

T O T A L  A S S E T S                      216 191        312 209

 

LIABILITIES AND OWNERS' EQUITY

 

LIABILITIES

BORROWINGS                                   31 445        104 176

CUSTOMER PREPAYMENTS                              9          1 278

SUPPLIER PAYABLES                            24 142         40 156

TAX LIABILITIES                               4 563          3 811

OTHER LIABILITIES                             7 684         18 442

TOTAL CURRENT LIABILITIES                    67 844        167 863

 

LONG-TERM BORROWINGS                         87 381

OTHER LONG-TERM DEBT                          3 322          7 346

TOTAL NON-CURRENT LIABILITIES                90 703          7 346

 

MINORITY INTEREST                                            1 909

 

OWNERS' EQUITY

SHARE CAPITAL                                78 775         78 775

CAPITAL SURPLUS                                             29 591

RESERVES                                                     6 828

RETAINED EARNINGS                           -21 279         15 522

NET PROFIT FOR THE YEAR                         147          4 375

TOTAL OWNERS' EQUITY                         57 643        135 092

 

TOTAL LIABILITIES AND OWNERS' EQUITY        216 191        312 209

 

 

Eva Jaanson

Chief Accountant