AS PRO KAPITAL

BALANCE SHEET

30.06.99

 

Balance Sheet (in kroons)

(consolidated, unaudited)

 

                                                       Group                  AS Pro Kapital

                                                    30.06.99        30.06.98        30.06.99        30.06.98

ASSETS

Cash and bank                                      8 542 164      41 823 300       1 977 578      34 421 165

Marketable securities                             17 502 522                         205 283

Accounts receivable                               10 308 323       2 269 223       6 216 887       1 408 195

Other receivables                                 54 762 813       2 313 214      52 199 813

Accrued income                                             -                               -

Prepaid expenses                                  14 775 516      17 416 763       4 481 856      10 809 621

Inventories                                       31 995 285      18 888 772      26 080 020      18 876 947

Total current assets                             137 886 623      82 711 272      91 161 436      65 515 928

Long-term financial investments                   67 545 964      35 692 158     435 740 242     164 871 422

Noncurrent physical assets                       582 642 844     351 968 259      58 457 080      77 214 842

Intangible assets                                    458 117      13 949 000               -

Total noncurrent assets                          650 646 925     401 609 417     494 197 322     242 086 264

TOTAL ASSETS                                     788 533 548     484 320 689     585 358 758     307 602 192

 

LIABILITIES AND OWNER' S EQUITY

Borrowings                                        46 996 937      45 862 432      15 131 558

Customer prepayments for goods and services       10 256 026      45 893 219       6 348 997      32 675 752

Supplier payables                                 53 985 554      23 315 932      19 855 134      11 000 895

Other payables                                             -                               -       6 221 813

Taxes payable                                        459 975         139 002         153 908          85 061

Accrued expenses                                     356 705       3 194 833         289 758       2 947 464

Total current liabilities                        112 055 198     118 405 418      41 779 356      52 930 985

Long-term debt                                   164 633 121     121 060 649      51 307 810      22 470 329

Other long-term payables                           8 277 281       6 937 500       4 750 000       6 937 500

Provisions                                           933 451                         933 451

Total noncurrent liabilities                     173 843 852     127 998 149      56 991 261      29 407 829

Minority interest                                 27 265 963      16 623 562

Share capital (par value)                        225 000 000     135 000 000     225 000 000     135 000 000

Paid-in capital over/under par                   262 300 000     101 000 000     262 300 000     101 000 000

Reserves                                             596 749                         596 749

Retained earnings                                 -5 212 869         -46 310         425 452         490 191

Net profit/loss for the financial year            -7 090 969     -14 660 130      -1 734 060     -11 226 813

Exchange differences                               - 224 377

Total owners equity                              475 368 534     221 293 560     486 588 141     225 263 378

TOTAL LIABILITIES AND OWNER' S EQUITY            788 533 548     484 320 689     585 358 758     307 602 192

 

 

 

Ilona Saari

Financial Director

Pro Kapital

tel. +372 614 4920