Atnaujinta: 2024.11.25 20:51 (GMT+2)

Pro Kapital: Balance sheet 12/98

1999.02.16, Pro Kapital Grupp, TLN
AS PRO KAPITAL
BALANCE SHEET
31.12.98

In EEK
Unaudited, unconsolidated
31.12.98 31.12.97
ASSETS
Current assets
Cash and bank 2 277 042 1 414 242
Shares and other securities 1 701 264
Accounts receivable 33 067 886 15 851 204
Accrued income - -
Prepaid expenses
Prepaid/refundable taxes 4 181 227 5 525 938
Other prepaid expenses 2 342 225 287 555
Inventories
Sales (Narva mnt 13) 7 469 223 20 624 790
Merchandise purchased for sale 23 115
Current assets in total 51 062 022 43 703 729

Non-current assets
Long-term financial investments
Subsidiaries’ shares or units 118 991 512 59 767 210
Long-term receivables from subsidiaries 67 099 458 23 074 713
Other long-term receivables 32 586 844
Total long-term financial invesments 218 677 815 82 841 923

Non-current physical assets
Land and buildings 23 884 711 38 926 443
Plant and equipment 614 524 516 875
Other equipment 2 322 540 918 284
Accumulated depreciation -1 579 221 -670 170
Unfinished buildings 47 282 936 6 846 512

TOTAL ASSETS 344 498 655 173 083 596

LIABILITIES AND OWNERS’ EQUITY
Current liabilities
Debt obligations
Other short-term obligations 43 928 012 1 562 500
Customer prepayments 20 729 947 19 238 169
Supplier payables 7 005 255 9 705 049
Other payables - -
Tax liabilities 180 696 371 147
Accrued expenses
Salary-related expenses 53 490 158 014
Interest payable 0 496 027
Other accrued expenses 125 000 125 000
Total current liabilities 72 022 401 31 655 906

Non-current liabilities
Long-term debt obligations
Nonconvertible long-term debt 22 470 329 40 937 500
Other long-term obligations
Supplier payables 6 937 500
Total long-term debt obligations 29 407 829 40 937 500
Total liabilities 101 430 230 72 593 406

Owners’ equity
Share capital in nominal value 135 000 000 100 000 000
Capital surplus 101 000 000
Retained earnings 490 191 -1 772 689
Profit (loss) for the period 6 578 235 2 262 880
Owners’ equity in total 243 068 425 100 490 191

TOTAL LIABILITIES AND OWNERS’ EQUITY 344 498 655 173 083 596




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