Consolidated statement of financial position

in thousand EUR	30 June 2021 unaudited	31 December 2020 audited
ASSETS
Current assets
Cash and cash equivalents	3 382	2 778
Trade and other receivables	16 083	11 523
Inventories	10 802	12 118
Prepayments	1 290	596
Total current assets	31 557	27 015

Non-current assets
Property, plant and equipment	63 961	61 600
Right-of-use assets	2 689	3 415
Biological assets	10 965	10 162
Intangible assets	3 309	2 650
Investments in associates	1 969	3 340
Non-current loans and investments	404	390
Other non-current assets	759	548
Recoverable taxes	343	323
Total non-current assets	84 399	82 428
Total assets	115 956	109 443

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Trade and other payables	16 606	14 803
Current income tax payables	628	697
Current loans, interest payables and legal liabilities	5 338	4 294
Current lease liabilities	943	1 108
Current provisions	9	–
Total current liabilities	23 524	20 902

Non-current liabilities
Non-current loans, interest payables and legal liabilities	36 447	38 044
Non-current lease liabilities	802	1 242
Deferred tax liabilities	6 014	6 214
Non-current employee benefits	3 096	3 090
Non-current provisions	634	642
Total non-current liabilities	46 993	49 232

Equity
Share capital	5 690	5 731
Additional paid-in capital	64 938	64 938
Revaluation surplus on land	28 457	28 457
Foreign currency translation reserve	–586	–5 483
Retained earnings	–53 154	–54 422
Equity attributable to owners of Precious Woods Holding Ltd	45 345	39 221
Non-controlling interests	94	88
Total shareholders' equity	45 439	39 309
Total liabilties and shareholders' equity	115 956	109 443

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Consolidated statement of financial position