Annual Report 2019
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Consolidated statement of financial position
in thousand EUR | Notes | 2019 | 2018 | |||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets | ||||||
Cash and cash equivalents | 2 578 | 2 798 | ||||
Trade and other receivables | 17 | 10 778 | 11 584 | |||
Inventories | 15 | 16 807 | 14 917 | |||
Prepayments | 16 | 534 | 861 | |||
Total current assets | 30 697 | 30 160 | ||||
Non-current assets | ||||||
Property, plant and equipment | 10 / 11 | 77 083 | 35 217 | |||
Right-of use assets | 22 | 3 249 | – | |||
Biological assets | 12 | 13 158 | – | |||
Intangible assets | 13 | 3 514 | 4 005 | |||
Investments in associates | 14 | 1 066 | 799 | |||
Non-current financial assets | 18 | 25 | 466 | |||
Other non-current assets | 804 | 680 | ||||
Recoverable taxes | 480 | 487 | ||||
Deferred tax assets | 29 | – | 1 620 | |||
Total non-current assets | 99 379 | 43 275 | ||||
Assets held for sale | 18 | 1 000 | – | |||
Total assets | 131 076 | 73 435 | ||||
LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||
Current liabilities | ||||||
Trade and other payables | 19 | 14 115 | 13 983 | |||
Current income tax payables | 29 | 295 | 108 | |||
Current financial liabilities | 20 | 8 213 | 11 251 | |||
Short-term lease liabilities | 22 | 776 | 1 065 | |||
Current provisions | 27 | – | 156 | |||
Total current liabilities | 23 399 | 26 563 | ||||
Non-current liabilities | ||||||
Non-current financial liabilities | 20 | 33 822 | 24 088 | |||
Long-term lease liabilities | 22 | 1 397 | 835 | |||
Deferred tax liabilities | 29 | 12 928 | 1 571 | |||
Non-current provisions | 27 | 4 426 | 4 522 | |||
Total non-current liabilities | 52 573 | 31 017 | ||||
Equity | ||||||
Share capital | 23 | 5 731 | 5 731 | |||
Additional paid-in capital | 64 938 | 64 938 | ||||
Revaluation surplus on land | 10 | 28 457 | ||||
Foreign currency translation reserve | 8 401 | 5 334 | ||||
Retained earnings | –52 519 | –60 273 | ||||
Equity attributable to owners of Precious Woods Holding Ltd | 55 008 | 15 730 | ||||
Non-controlling interests | 96 | 125 | ||||
Total shareholders' equity | 55 104 | 15 855 | ||||
Total liabilities and shareholders' equity | 131 076 | 73 435 |