Atnaujinta: 2024.11.25 06:19 (GMT+2)

Kalev: Consolidated and unaudited balance sheet 31.12.99

2000.03.31, Kalev, TLN
KALEV
BALANCE SHEET

CONSOLIDATED AND UNAUDITED BALANCE SHEET 31.12.99

In EEK

ASSETS
31.12.1999 31.12.1998
CURRENT ASSETS
CASH AND BANK 2,695,734 12,430,311
MARKETABLE SECURITIES 757,059 1,239,087
CUSTOMER RECEIVABLES 34,109,442 41,433,463
OTHER RECEIVABLES 22,782,883 28,814,158
ACCRUED INCOME 29,467 813,408
PREPAID EXPENSES 1,003,302 6,420,309
INVENTORIES 32,116,690 53,398,351
TOTAL CURRENT ASSETS 93,494,577 144,549,087

NON-CURRENT ASSETS
LONG-TERM FINANCIAL 16,489,579
INVESTMENTS IN SUBSIDIARIES
OTHER NON-CURRENT RECEIVABLES 401,311 8,820,975
TANGIBLE ASSETS 125,638,083 78,008,577
TOTAL NON-CURRENT ASSETS 126,039,394 103,319,131

T O T A L A S S E T S 219,533,971 247,868,218

LIABILITIES AND OWNERS' EQUITY

LIABILITIES
DEBT OBLIGATIONS 25,656,630 27,405,317
CUSTOMER PREPAYMENTS 77,641 1,063
SUPPLIER PAYABLES 27,806,519 28,575,606
TAX LIABILITIES 5,650,760 4,397,240
OTHER LIABILITIES 10,258,587 9,341,346
TOTAL CURRENT LIABILITIES 69,450,136 69,720,572

LONG-TERM BORROWINGS 61,785,003 117,319,200
OTHER LONG-TERM DEBT 393,755 3,332,214
TOTAL NON-CURRENT LIABILITIES 62,178,758 120,651,414

MINORITY INTEREST
SHARE CAPITAL 78,775,000 78,775,000
CAPITAL SURPLUS 29,591,459
RESTRICTED RESERVES 6,828,239
REVALUATION RESERVES 62,199,431
RETAINED EARNINGS -21,973,351 15,718,693
NET PROFIT FOR THE YEAR -31,096,003 -73,417,159
TOTAL OWNERS' EQUITY 87,905,077 57,496,232

TOTAL LIABILITIES AND OWNERS' EQUITY 219,533,971 247,868,218


Annika Rinde
Executive Assistant
+372 62 83 710

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