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Consolidated statement of financial position

in thousand EUR       30 June 2020
unaudited
  31 December 2019
audited
ASSETS
Current assets
Cash and cash equivalents       3 311   2 578
Trade and other receivables       13 338   10 778
Inventories       12 473   16 807
Prepayments       1 255   534
Total current assets       30 377   30 697
 
Non-current assets
Property, plant and equipment       64 653   77 083
Right-of use assets       3 065   3 249
Biological assets       9 732   13 158
Intangible assets       2 801   3 514
Investments in associates       820   1 066
Non-current financial assets       25   25
Other non-current assets       443   804
Recoverable taxes       346   480
Total non-current assets       81 885   99 379
Assets held for sale         1 000
Total assets       112 262   131 076
 
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Trade and other payables       15 793   14 115
Current income tax payables       611   295
Current financial liabilities       9 275   8 213
Short-term lease liabilities       678   776
Total current liabilities       26 357   23 399
 
Non-current liabilities
Non-current financial liabilities       33 798   33 822
Long-term lease liabilities       1 178   1 397
Deferred tax liabilities       12 928   12 928
Non-current provisions       4 299   4 426
Total non-current liabilities       52 203   52 573
 
Equity
Share capital       5 729   5 731
Additional paid-in capital       64 938   64 938
Revaluation surplus on land       20 961   28 457
Foreign currency translation reserve       –3 159   8 401
Retained earnings       –54 852   –52 519
Equity attributable to owners of Precious Woods Holding Ltd       33 618   55 008
Non-controlling interests       84   96
Total shareholders' equity       33 702   55 104
Total liabilties and shareholders' equity       112 262   131 076