Ab Kauno Energija Set of Consolidated
AB KAUNO ENERGIJA SET OF CONSOLIDATED AND PARENT COMPANY’S FINANCIAL STATEMENTS FOR THE FIRST HALF 2016, PREPARED ACCORDING TO INTERNATIONAL FINANCIAL REPORTING STANDARDS, AS ADOPTED BY THE EUROPEAN UNION AB KAUNO ENERGIJA, Company code 235014830, Raudondvario rd. 84, Kaunas, Lithuania CONSOLIDATED AND PARENT COMPANY’S FINANCIAL STATEMENTS FOR THE FIRST HALF 2016 (all amounts are in EUR thousand unless otherwise stated) Statements of Financial Position Group Company As of 30 As of 31 As of 30 As of 31 Notes June December June December 2016 2015 2016 2015 ASSETS Non-current assets Intangible assets 3 116 116 116 116 Property, plant and equipment 4 Land and buildings 8,010 8,175 7,676 7,832 Structures 83,772 84,833 83,772 84,833 Machinery and equipment 22,944 24,469 22,944 24,472 Vehicles 358 383 358 410 Devices and tools 3,094 2,790 3,092 2,790 Construction in progress and 1,139 304 1,139 304 prepayments Total property, plant and equipment 119,317 120,954 118,981 120,641 Non-current financial assets Investments into subsidiary 1 - - 923 1,074 Non-current accounts receivable 5 1 1 1 1 Other financial assets 6 1 1 1 1 Total non-current financial assets 2 2 925 1,076 Total non-current assets 119,435 121,072 120,022 121,833 Current assets Inventories and prepayments Inventories 7 366 289 366 285 Prepayments 603 716 603 716 Total inventories and prepayments 969 1,005 969 1,001 Current accounts receivable 8 Trade receivables 23;25 3,174 8,975 3,174 8,975 Other receivables 627 859 606 846 Total accounts receivable 3,801 9,834 3,780 9,821 Cash and cash equivalents 9;23 8,268 2,531 8,263 2,518 Total current assets 13,038 13,370 13,012 13,340 Total assets 132,473 134,442 133,034 135,173 (cont’d on the next page ) 3 AB KAUNO ENERGIJA, Company code 235014830, Raudondvario rd.
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