AS EMV

BALANCE SHEET

30.06.1999

 

in thousand EEK

unaudited

                                    Group             AS EMV

                              30.06.99 30.06.98  30.06.9930.06.98

ASSETS

Cash and bank                    3 666    5 800       423     819

Marketable securities                0      562         0       2

Accounts receivable             79 077  111 706    73 703 100 948

Other receivables               41 280   32 390    56 837  51 457

Accrued income                       9        0         0       0

Prepaid expenses                17 292   28 614    16 558  26 761

  incl. prepaid income tax          35    2 808         0   2 808

Inventories                     22 073   29 015     4 879   9 763

TOTAL CURRENT ASSETS           163 397  208 087   152 400 189 750

 

Financial assets                14 946    5 105    24 597  20 257

Tangible assets                 96 466  118 062    75 838  97 268

Intangible assets                  159      304         0       0

Goodwill                           249        0         0       0

TOTAL NON-CURRENT ASSETS       111 820  123 471   100 435 117 525

 

TOTAL ASSETS                   275 217  331 558   252 835 307 275

 

LIABILITIES

Borrowings                      44 060   58 087    38 942  50 928

Customer prepayments            25 389   30 295    20 568  28 130

Supplier payables               89 524   90 587    85 425  83 008

Other payables                       0       16       508   1 796

Tax liabilities                  8 081   10 209     7 185   9 534

   incl. corporate income tax      220      208         0     906

Accrued expenses                 7 990    9 754     7 282   8 468

Short-term provisions            1 962       56     1 894      56

Other prepaid revenues           4 741   27 903     2 253  21 763

TOTAL CURRENT LIABILITIES      181 747  226 907   164 057 203 683

 

Long-term borrowings            12 061   14 773     9 647  13 310

Otehr long-term debt             1 168    4 094     1 168   4 094

Long-term provisions             4 368    6 852     2 655   5 527

TOTAL NON-CURRENT LIABILITIES   17 597   25 719    13 470  22 931

 

Minority interest                  565      560         0       0

 

OWNERS' EQUITY

Share capital                   47 400   47 400    47 400  47 400

Mandatory reserve capital        4 740    4 740     4 740   4 740

Retained earnings               23 391   23 342    23 391  25 075

Net profit for the year           -311    2 890      -311   3 446

Exchange differences                88        0        88       0

TOTAL OWNERS' EQUITY            75 308   78 372    75 308  80 661

 

TOTAL LIABILITIES AND 

OWNERS' EQUITY                 275 217  331 558   252 835 307 275

 

 

Marko Kaha

Director of Financial Analysis Department

tel: +372 64 03 310