Pēd. atjaunots: 01.11.2024 01:02 (GMT+2)
HÜVITUSFOND
BALANCE SHEET
31.12.98
unaudited
ASSETS 31.12.1998 31.12.1997
1. CURRENT ASSETS
1.1. Cash and bank 172,115,013.82 117,546,996.49
1.2. Marketable securities 234,805,479.89 513,720,133.22
1.4. Other receivables
1.4.1. Receivables from subsidiaries 31,600,000.00 14,525,000.00
1.4.2. Receivables from associated companies 57,715,853.08 47,886,836.80
1.4.3. Other current receivables 218,984,972.77 270,157,065.08
1.4.4 Receivables for securities 18,279,517.83 800,000.00
1.5. Accrued income 39,849,773.02 35,448,234.81
1.6. Prepaid expenses
1.6.1. Prepaid/refundable tax receivables 445,159.51 1,139,374.02
1.6.2. Other prepaid expenses 4,682,157.68 14,931,322.49
Total current assets 777,877,927.60 1,016,154,962.91
2. NON-CURRENT ASSETS
2.1. Financial assets
2.1.1. Units and shares in subsidiaries 20,182,297.00 17,974,804.08
2.1.2. Non-current receivables from subsidiaries 45,600,000.00 77,370,000.00
2.1.3. Units and shares in associated companies 20,377,096.50 28,568,107.14
2.1.4. Non-current receivables from associated
companies 6,869,215.01 96,435,599.36
2.1.5. Other shares 266,000.00 265,000.00
2.1.6. Other non-current investments 17,674,944.40 11,353,010.40
2.1.6. Other non-current receivables 704,451,121.79 552,166,068.30
2.1.7. Allowance for doubtful accounts -149,786,609.34 -31,562,719.00
2.2. Tangible assets
2.2.1. Non-current assets 21,095,948.00 17,689,944.55
2.2.3. Prepayments for non-current assets 0.00 0.00
2.2.4. Accumulated depreciation 4,670,086.00 3,194,726.00
2.3. Intangible assets 235,882.15 386,242.15
Total non-current assets 682,295,809.51 767,451,330.98
TOTAL ASSETS 1,460,773,737.50 1,783,606,293.50
LIABILITIES AND OWNERS' EQUITY
1. LIABILITIES
1. 1. Current liabilities
1. 1. Debt obligations 263,137,037.93 211,674,211.05
1.
1.1.2. Supplier payables 769,311.67 2,754,175.87
1.1.3. Liabilities to subsidiaries 0.00 10,351.99
1.1.4. Liabilities to associated companies 0.00 0.00
1.1.5. Other payables 4,977,387.10 4,001,716.63
1.1.6. Tax liabilities 402,742.61 568,083.24
1.1.7. Accrued expenses
1.1.7.1 Interests 17,583,037.44 21,500,468.04
1.1.7.2 Salary-related payables 303,652.39 397,685.38
1.1.8. Other prepaid revenues 0.00 0.00
Total current liabilities 287,173,169.07 240,906,692.20
2.1. Non-current liabilities
2.1.1. Bonds issued 438,261,400.00 375,006,800.00
2.1.2. Other debt instruments issued 0 240,000,000.00
2.1.3. Other non-current liabilities 1,105,893.00 707,491.00
Total non-current liabilities 439,367,293.00 615,006,800.00
NET PROFIT/LOSS 734,233,275.47 926,985,310.69
TOTAL LIABILITIES AND OWNERS' EQUITY 1,460,773,737.50 1,783,606,293.50