Pēd. atjaunots: 01.03.2021 02:46 (GMT+2)

Baltika: Consolidated balance sheet 31.03.2000

27.04.2000, Baltika, TLN
BALTIKA
BALANCE SHEET

CONSOLIDATED BALANCE SHEET 31.03.2000

Consolidated, unaudited
thousand EEK

ASSETS 31.03.2000 31.12.1999
CURRENT ASSETS
Cash and bank 8,996 2,611
Marketable securities 5,852 1,186
Customer receivables 50,710 57,292
Other receivables 1,001 920
Accrued income 33 25
Prepaid expenses 9,978 7,063

Inventories: 90,895 102,886
Raw materials 21,754 23,671
Finished goods 5,584 4,544
Work-in-progress 63,172 74,562
Prepayments to suppliers 385 109
TOTAL CURRENT ASSETS 167,465 171,983
NON-CURRENT ASSETS
Long-term financial assets 618 1,487

Tangible assets 51,013 47,096
Land and buildings 33,396 31,731
Plant and equipment 58,856 53,475
Other equipment and fixtures 20,675 17,268
Accumulated depreciation -61,914 -55,603
Prepayments for fixed assets - 225
Intangible assets 1,356 1,818
TOTAL NON-CURRENT ASSETS 52,987 50,401
TOTAL ASSETS 220,452 222,384

LIABILITIES AND OWNERS' EQUITY
CURRENT LIABILITIES
Debt obligations 44,236 52,332
Customer prepayments 1,229 82
Supplier payables 15,085 11,727
Tax liabilities 3,299 6,528
Accrued expenses 13,510 7,682
TOTAL CURRENT LIABILITIES 77,359 78,351
NON-CURRENT LIABILITIES
Long-term liabilities 12,939 18,118
Noncurrent provisions (income - 589
tax provisions)
TOTAL NON-CURRENT LIABILITIES 12,939 18,707
TOTAL LIABILITIES 90,298 97,058
Minority interest 9,548 9,082
OWNERS' EQUITY 120,606 116,244
Share capital 48,000 48,000
Capital surplus 24,920 24,039
Restricted reserves 22,891 22,885
Retained earnings 20,423 19,175
NET PROFIT (-LOSS) 4,372 2,692
Treasury shares - -547
TOTAL LIABILITIES AND OWNERS' EQUITY 220,452 222,384


Ülle Järv
Management Board member
+372 63 02 741

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