RMK balance sheet (in EUR)
ASSETS | 31.12.2012 | 21.12.2011 |
Current assets | ||
Cash | 20 485 500 | 5 475 877 |
Short-term financial investments | 0 | 37 000 000 |
Trade receivables | 8 863 528 | 10 775 545 |
Other short-term receivables | 626 361 | 760 164 |
Prepayments and deferred taxes | 0 | 3741 |
Prepayments for services | 313 696 | 298 494 |
Inventories | 8 777 354 | 7 401 789 |
Biological assets | 26 114 084 | 26 114 084 |
Total current assets | 65 180 523 | 87 829 694 |
Fixed assets | ||
Long-term investments | 1 980 235 | 1 880 587 |
Tangible assets | 389 618 113 | 361 630 595 |
Intangible fixed assets | 855 559 | 442 281 |
Biological assets | 741 847 889 | 741 847 889 |
Total fixed assets | 1 134 301 796 | 1 105 801 352 |
TOTAL ASSETS | 1 199 482 319 | 1 193 631 046 |
LIABILITIES AND NET ASSETS | ||
Liabilities | ||
Current liabilities | ||
Trade creditors | 5 342 607 | 5 061 310 |
Taxes payable | 10 411 489 | 6 388 746 |
Employee related liabilities | 2 134 342 | 2 091 910 |
Other payables | 914 207 | 368 799 |
Prepayments received | 53 244 | 126 870 |
Total current liabilities | 18 855 889 | 14 037 635 |
Net assets | ||
State capital | 1 087 179 793 | 1 069 065 038 |
Retained profit | 74 310 917 | 78 535 707 |
Net profit for the financial year | 19 135 720 | 31 992 666 |
Total net assets | 1 180 626 430 | 1 179 593 411 |
TOTAL LIABILITIES AND NET ASSETS | 1 199 482 319 | 1 193 631 049 |