AS PREMIA FOODS
AS PREMIA FOODS
AS PREMIA FOODS
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<strong>AS</strong> <strong>PREMIA</strong> <strong>FOODS</strong> Consolidated Unaudited Interim Report for 4 th quarter and 12 months of 2012<br />
INTERIM ACCOUNTING REPORT<br />
Consolidated statement of financial position<br />
EUR ‘000 31/12/2012 31/12/2011 Note<br />
Cash and cash equivalents 1,357 712<br />
Receivables and prepayments 8,175 7,150<br />
Inventories 10,308 9,174<br />
Biological assets 5,631 8,179<br />
Non-current assets held for sale 0 9<br />
Total current assets 25,471 25,224<br />
Deferred income tax assets 451 435<br />
Long-term financial investments 89 89 (Note 2)<br />
Investment property 2,084 2,084 (Note 3)<br />
Property, plant and equipment 12,510 13,271 (Note 3)<br />
Intangible assets 22,550 23,015 (Note 4)<br />
Total non-current assets 37,684 38,894<br />
TOTAL <strong>AS</strong>SETS 63,155 64,118<br />
Borrowings 3,953 2,793 (Note 5,6)<br />
Factoring 0 236<br />
Payables and prepayments 9,360 8,465<br />
Total current liabilities 13,313 11,494<br />
Borrowings 11,238 9,170 (Note 5,6)<br />
Deferred income tax liabilities 655 1,278<br />
Government grants 1,479 1,668 (Note 7)<br />
Total non-current liabilities 13,372 12,116<br />
Total liabilities 26,685 23,610<br />
Share capital 19,342 23,210 (Note 8)<br />
Share premium 16,026 16,026<br />
Treasury shares 0 - 30 (Note 8)<br />
Statutory capital reserve 6 0 (Note 8)<br />
Other reserves 41 21 (Note 8)<br />
Currency translation differences 485 391<br />
Retained earnings 570 890<br />
Equity attributable to equity holders of the parent 36,469 40,508<br />
Total equity 36,469 40,508<br />
TOTAL LIABILITIES AND EQUITY 63,155 64,118<br />
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