AS PRO KAPITAL

BALANCE SHEET

31.12.98

 

Consolidated, audited

                                         Group        Group     AS  Pro        AS  Pro

                                                                Kapital        Kapital

                                      31.12.98     31.12.97    31.12.98       31.12.97

                                                                                      

ASSETS                                                                                

Cash and bank                        9 590 884    3 320 249   4 015 037      1 414 242

Accounts receivable                  6 688 646   15 851 204   1 449 418     15 851 204

Other receivables                    6 503 862      436 519  60 415 605               

Accrued income                         774 381                  774 381               

Prepaid expenses                    24 714 191   10 924 952   5 627 819      5 813 493

Inventories                         30 088 818   20 624 790  16 420 453     20 624 790

TOTAL CURRENT ASSETS                78 360 782   51 157 714  88 702 713     43 703 729

Financial assets                    32 910 464                  167 998     82 841 923

                                                                    630

Tangible assets                    521 955 209  194 998 374  94 868 764     46 537 944

Intangible assets                   12 740 691   15 558 500                           

TOTAL NON-CURRENT ASSETS           567 606 363  210 556 874     262 867    129 379 867

                                                                    394

TOTAL ASSETS                       645 967 144  261 714 588 351 570 107    173 083 596

                                                                                      

                                                                                        

LIABILITIES AND OWNERS' EQUITY

Debt obligations                    61 737 697   26 768 515     4 493 102    1 562 500

Customer prepayments for goods      49 656 794   20 058 465    40 376 763   19 238 169

               and services

Supplier payables                   44 233 503   18 648 556     2 207 640    9 705 049

Other payables                             -                       56 710             

Tax liabilities                      4 287 384      400 000     4 042 158      371 146

Accrued expenses                     4 312 678      910 052     4 175 343      779 041

TOTAL CURRENT LIABILITIES          164 228 056   66 785 588    55 351 716   31 655 905

Long-term debt obligations         219 168 098   70 974 138    47 112 739   34 000 000

Other long-term payables            10 717 395    6 937 500     4 750 000    6 937 500

Non-current provisions                 933 451                      933 451             

TOTAL NON-CURRENT LIABILITIES      230 818 944   77 911 638    52 796 190   40 937 500

Share capital                      135 000 000  100 000 000   135 000 000  100 000 000

Capital surplus                    102 000 000            -   102 000 000            -

Reserves                               113 144                    113 144             

Retained earnings *                 -  159 454   -1 772 689       377 047   -1 772 689

Net profit (loss) for the year         830 190    1 726 380     5 932 010    2 262 880

Exchange differences                    99 005                                          

Minority interest                   13 037 259   17 063 671                           

TOTAL OWNERS' EQUITY               250 920 144  117 017 362   243 422 201  100 490 191

TOTAL LIABILITIES AND 

OWNERS' EQUITY                     645 967 144  261 714 588   351 570 107  173 083 596

 

 

Ilona Saari

Financial Manager

Pro Kapital

Tel. +372 614 4920