AS PRO KAPITAL

BALANCE SHEET

30.09.98

 

In EEK

Unaudited, consolidated

 

                                                                Group	                AS  Pro Kapital

                                                       30-Sep-98      30-Sep-97      30-Sep-98      30-Sep-97

ASSETS

Non-current assets

Tangible assets                                      447,822,820     85,890,961     91,967,018     85,890,961

Intangible assets                                     13,144,250              0

Shares and units of subsidiaries                                                   115,334,695

Other non-current receivables                         27,415,987     10,964,432     27,415,987     10,964,432

Non-current receivables from subsidiaries                                           38,219,853

Current assets

Inventories                                           18,932,715              0     18,932,715              0

Other receivables and prepayments                     38,550,104     19,054,018     18,084,651     19,054,018

Cash and bank                                         19,382,578      8,055,393      2,944,681      8,055,393

 

TOTAL ASSETS                                         565,248,454    123,964,803    312,899,599    123,964,803

 

LIABILITIES AND OWNERS' EQUITY

 

Owners' equity

Share capital in nominal value                       135,000,000     14,600,000    135,000,000     14,600,000

Available owners' equity                              81,417,684          1,946     86,945,479          1,946

Minority interest

Subsidiaries                                          41,057,325              0

Non-current liabilities

Non-current debt obligations                         163,813,023      8,500,000     29,407,829      8,500,000

Current liabilities

Supplier payables and other accrued expenses          48,391,359      8,991,142     11,211,181      8,991,142

Customer prepayments                                  78,391,362     23,173,350     43,318,190     23,173,350

Current debt obligations                              17,177,700     68,698,365      7,016,920     68,698,365

 

TOTAL LIABILITIES AND OWNERS' EQUITY	             565,248,454    123,964,803    312,899,599    123,964,803