AS EESTI MOBIILTELEFON

BALANCE SHEET

30.09.98

 

Consolidated (IAS)

in thousand EEK

 

ASSETS                                           30.09.98    31.12.97    31.12.96    31.12.95

 

NON-CURRENT ASSETS

Land, buildings and equipment                     686,880     541,752     405,424     236,289

Goodwill                                           14,715

Licences, patents and trade marks                     102          -           24          32

Other investments                                      -           90          90          -

Other long-term receivables                           164         252       2,323       2,434

TOTAL NON-CURRENT ASSETS                          701,861     542,094     407,861     238,755

 

CURRENT ASSETS

Inventories                                        47,270      48,177      25,443      21,848

Customer receivables                              158,674     116,689      84,164      60,256

Cash and cash equivalents                         104,722     121,725      28,461      64,637

TOTAL CURRENT ASSETS                              310,666     286,591     138,068     146,741

 

TOTAL ASSETS                                    1,012,527     828,685     545,929     385,496

 

LIABILITIES AND OWNERS' EQUITY

 

Owners' equity and reserves

Shares issued                                      64,696      64,696      16,174      16,174

Reserves                                            6,515       6,586       6,586          77

Retained earnings                                 608,514     514,963     364,336     272,125

Total owners' equity and reserves                 679,725     586,245     387,096     288,376

 

Minority interest

Subsidiaries                                          302

Non-current liabilities

Interest-bearing debt obligations                   3,989       7,152      23,301      40,002

Deferred taxes                                     68,836      48,735      31,794      18,857

Total non-current liabilities                      72,825      55,887      55,095      58,859

 

Current liabilities

Supplier payables                                 153,252     122,597      65,505      25,359

Interest-bearing debt obligations                 106,423      63,956      38,233      12,902

Total current liabilities                         259,675     186,553     103,738      38,261

 

TOTAL LIABILITIES AND OWNERS' EQUITY            1,012,527     828,685     545,929     385,496