Interim consolidated statement of financial position

in thousand EUR	30 June 2017 unaudited	31 December 2016 audited
ASSETS
Current assets
Cash and cash equivalents	3 194	1 370
Trade and other receivables	10 447	9 785
Inventories	11 898	12 281
Other current assets	2 183	1 653
Total current assets	27 722	25 089

Non-current assets
Property, plant and equipment	35 635	36 316
Intangible assets	5 035	5 575
Investments in associates	714	1 143
Non-current financial assets	479	491
Other non-current assets	633	675
Deferred income tax assets	–	–
Total non-current assets	42 496	44 200
TOTAL	70 218	69 289

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Trade and other payables	12 971	12 348
Current income tax liabilities	429	314
Short-term convertible loans	–	457
Current financial liabilities	11 954	11 544
Current provisions	1	1
Total current liabilities	25 355	24 664

Non-current liabilities
Non-current financial liabilities	21 188	19 895
Deferred tax liabilities	–	–
Non-current provisions	4 689	5 290
Total non-current liabilities	25 877	25 185

Equity
Share capital	5 734	5 595
Additional paid-in capital	64 948	64 641
Foreign currency translation reserve	8 037	9 263
Retained earnings	–59 854	–60 173
Equity attributable to owners of Precious Woods Holding Ltd	18 865	19 326
Non-controlling interests	121	114
Total shareholders' equity	18 986	19 440
TOTAL	70 218	69 289