Balance sheet of KCM SA, Plovdiv as of 31.12.2007
 
in thousands BGN
A. Long Term Assets

I. Tangible assets

1. Land, buildings, forests and plantations

63 021
2. Machinery, factory and office equipment

149 663
3. Other long term tangible assets

1 168
4. Tangible assets in the course of construction
4 491
Total Tangible assets:
218 343
II. Intangible assets
970
III. Long Term Investments
117
IV. Long Term Receivables
Total Long Term Assets
219 430
B. Current Assets
I. Short term tangible assets
148 733
II. Short term receivables
16 329
III. Funds / cash/
4 686

IV. Other
Total Current Assets
169 748
 
C. Long Term Liabilities
1. Long Term Loans
65 890
2. Other Long Term Payables
3 290
3. Deferred receivables
Total Long Term Liabilities
69 180
D. Short Term Liabilities
1. Bank borrowings
64 005
2. Creditors
49 690
3. Other
2 851
Total Short Term Liabilities
116 546
 
Net Long Term Assets
150 250
Net Short Term Assets
53 202
Net Assets
203 452
 
Shareholders Equity
1. Share capital
27 000
2. Additional capital
3. Profit for the current year
68 047
4. Undistributed profit
540
5. Reserves
107 865
Total Shareholders Equity
203 452

 

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