AS EMV

BALANCE SHEET

 

CONSOLIDATED BALANCE SHEET 30.09.99

 

in thousand EEK

unaudited

                                                Group                  AS EMV

                                              30.09.99    30.09.98    30.09.99    30.09.98

ASSETS

Cash and bank                                    3,650       4,605         143       1,239

Marketable securities                                0           1           0           1

Accounts receivable                             96,183     108,671      87,570      87,582

Other receivables                               64,410      44,524      82,587      63,183

Accrued income                                       9           0           0           0

Prepaid expenses                                13,212      26,643      12,494      25,280

incl. prepaid income tax                           141       4,793           0       4,793

Inventories                                     22,236      30,511       5,188       7,936

TOTAL CURRENT ASSETS                           199,700     214,955     187,982     185,221

 

Financial assets                                14,060       4,415      27,752      19,418

Tangible assets                                 97,289     118,282      75,484      98,639

Intangible assets                                  143         284           0           0

Goodwill                                           231         429           0           0

TOTAL NON-CURRENT ASSETS                       111,723     123,410     103,236     118,057

 

TOTAL ASSETS                                   311,423     338,365     291,218     303,278

 

LIABILITIES

Borrowings                                      36,777      66,302      33,191      56,677

Customer prepayments                            15,761      16,223      11,064      14,145

Supplier payables                              134,997      95,771     129,293      85,114

Other payables                                       0           0       2,517       2,851

Tax liabilities                                  7,624       7,637       6,296       4,322

incl. corporate income tax                       1,488       1,779       1,200         642

Accrued expenses                                 7,948       9,722       7,008       8,296

Short-term provisions                            2,079          31       2,079          31

Other prepaid revenues                          10,176      38,523       8,397      30,096

TOTAL CURRENT LIABILITIES                      215,362     234,209     199,845     201,532

 

Long-term borrowings                            11,202      12,579       8,809      11,230

Otehr long-term debt                               873       4,039         872       4,039

Long-term provisions                             4,367       6,852       2,655       5,527

TOTAL NON-CURRENT LIABILITIES                   16,442      23,470      12,336      20,796

 

Minority interest                                  582         597           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                          3,415       4,607       3,415       3,735

Exchange differences                                91           0          91           0

TOTAL OWNERS' EQUITY                            79,037      80,089      79,037      80,950

 

TOTAL LIABILITIES AND                          311,423     338,365     291,218     303,278

OWNERS' EQUITY

 

 

Marko Kaha

Financial Director

tel: +372 64 03 310