Pēd. atjaunots: 01.03.2021 02:24 (GMT+2)

Baltika: Consolidated balance sheet, as of 30.09.2000

25.10.2000, Baltika, TLN
BALTIKA
BALANCE SHEET

CONSOLIDATED BALANCE SHEET, AS OF 30.09.2000

Consolidated, unaudited
thousand EEK


ASSETS 30.09.2000 31.12.1999
CURRENT ASSETS
Cash and bank 5,498 16,588
Marketable securities 407 6,194
Customer receivables 65,927 36,258
Other receivables 2,447 1,788
Accrued income 38 69
Prepaid expenses 11,320 8,639

Inventories 99,231 95,765
Raw materials 24,625 30,321
Work-in-progress 5,374 6,328
Finished goods 68,334 58,644
Prepayments to suppliers 898 472
TOTAL CURRENT ASSETS 184,868 165,301

NON-CURRENT ASSETS
Long-term financial assets 272 1,081
Tangible assets 52,695 49,931
Land and buildings 35,035 33,523
Plant and equipment 60,179 56,289
Other inventories 22,837 20,879
Accumulated depreciation -66,291 -60,760
Prepayments for non-current assets 41 0
Fixed assets under construction 894 0
Intangible assets 1,191 1,875
TOTAL NON-CURRENT ASSETS 54,158 52,887
TOTAL ASSETS 239,026 218,188

LIABILITIES AND OWNERS' EQUITY
CURRENT LIABILITIES
Debt obligations 51,278 45,697
Customer prepayments for goods and services 498 157
Supplier payables 20,601 20,166
Tax liabilities 4,952 3,922
Accrued expenses 13,568 11,598
Current provisions 78 0
TOTAL CURRENT LIABILITIES 90,975 81,540
NON-CURRENT LIABILITIES
Long-term liabilities 12,939 12,939
TOTAL NON-CURRENT LIABILITIES 12,939 12,939
TOTAL LIABILITIES 103,914 94,479

Minority interest 10,752 8,988

OWNERS' EQUITY 124,360 114,721
Share capital 48,000 48,000
Capital surplus 24,920 24,039
Restricted reserves 22,885 22,885
Retained earnings 18,002 19,151
NET PROFIT (-LOSS) FOR THE FINANCIAL YEAR 10,703 1,193
Treasury shares -150 -547
TOTAL LIABILITIES AND OWNERS' EQUITY 239,026 218,188


Ülle Järv
Management Board Member
+372 63 02 741

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