AS PRO KAPITAL

BALANCE SHEET

 

GROUP AUDITED BALANCE SHEET 31.12.1999

 

consolidated, audited

(EEK)

                                                   Group                  AS Pro Kapital

                                              31.12.1999    31.12.1998    31.12.1999    31.12.1998

                                                                                         corrected

ASSETS

Cash and bank                                  9,595,875     9,590,884     1,399,071     4,015,037

Marketable securities                            400,000                     400,000

Customer receivables                          19,652,611     6,688,646     1,217,039     1,449,418

Other receivables                             39,484,427     6,503,862    19,817,496    60,415,605

Accrued income                                   529,209       774,381            -        774,381

Prepaid expenses                              13,687,026    24,714,191     3,501,554     5,627,819

Inventories                                  120,321,886    30,088,818    31,671,374    16,420,453

Total current assets                         203,671,034    78,360,782    58,006,534    88,702,713

 

Long-term financial assets                    29,319,821    32,910,464   655,757,926   162,360,310

Tangible assets                              757,475,329   521,955,209    32,948,010    94,868,764

Intangible assets                             50,714,957    12,740,691            -

Total noncurrent assets                      837,510,107   567,606,363   688,705,936   257,229,074

TOTAL ASSETS                               1,041,181,141   645,967,144   746,712,470   345,931,787

 

LIABILITIES AND OWNER' S EQUITY

Debt obligations                             103,402,157    61,737,697    25,188,075     4,493,102

Customer prepayments for goods and service    32,836,043    49,656,794     4,909,582    40,376,763

Supplier payables                             40,952,476    44,233,503       692,876     2,207,640

Other payables                                        -                           -         56,710

Tax liability                                  1,070,487     4,287,384       164,883     4,042,158

Accrued expenses                               4,509,458     4,312,678     2,636,681     4,175,343

Total current liabilities                    182,770,622   164,228,056    33,592,097    55,351,716

 

Long-term debt obligations                   272,893,476   219,168,098   159,464,013    47,112,739

Other long-term payables                      16,182,774    10,717,395     2,562,500     4,750,000

Long-term provisions                                  -        933,451            -        933,451

Total noncurrent liabilities                 289,076,250   230,818,944   162,026,513    52,796,190

 

Minority interest                             18,016,146    13,037,259

 

Share capital                                225,000,000   135,000,000   225,000,000   135,000,000

Paid-in capital over/under par               257,413,660   102,000,000   257,413,660   102,000,000

Restricted reserves                           71,092,319       113,144    71,092,319       113,144

Retained earnings                              5,212,869      -159,454    -5,212,869       377,047

Net profit/loss for the financial year         2,800,750       830,190     2,800,750       293,690

Exchange differences                             224,264        99,005

Total owners equity                          551,318,124   237,882,885   551,093,860   237,783,881

TOTAL LIABILITIES AND OWNER' S EQUITY      1,041,181,141   645,967,144   746,712,470   345,931,787

 

 

 

Ilona Saari

CFO

Pro Kapital group

tel. +372 614 4920