Panevezio Statybos Trestas

Annual / Quarterly Financial Statement • Apr 5, 2019

Entity's code: 147732969 Address: P. Puzino 1, LT-35173 Panevėžys

Consolidated statement of comprehensive income

for the year ended 31 December

In thousand EUR

	2018	2017
Revenue Cost of sales	104 861 (100017)	73816 (68085)
Gross profit	4844	5731
Other income Selling expenses Administrative expenses Other expenses	419 (473) (6551) (490)	455 (369) (7496) (426)
Result from operating activities	(2 251)	(2105)
Finance income Finance costs	11 (1885)	4 2 7 1 (1350)
Result before income tax Income tax expense	(4125) (182)	816 (63)
Net profit	(4307)	753
Net profit (loss) attributable to: Owners of the Company Non-controlling interest	(3.691) (616)	1 1 1 9 (366)
	(4307)	753

Managing Director

Dalius Gesevičius

Chief Accountant

Danguolė Širvinskienė

CHarried 05/04/2019 05/04/201

Entity's code: 147732969 Address: P. Puzino 1, LT-35173 Panevėžys

Consolidated statement of financial position

as at 31 December

In thousand EUR

	2018	2017
ASSETS
Non-current assets
Property, plant and equipment	7806	5 723
Intangible assets	136	149
Investment property	1 5 6 2	1 300
Non-current trade receivables	2912	1 060
Other non-current financial assets	67	37
Deferred tax asset	89	121
Total non-current assets	12 572	8390
Current assets
Inventories	17636	10 934
Trade receivables	15 3 5 3	9716
Prepayments	587	767
Other assets	1647	2 5 9 5
Prepaid income tax	207	396
Cash and cash equivalents	16 046	26 891
Total current assets	51 476	51 299
TOTAL ASSETS	64 048	59 689

Managing Director

Dalius Gesevičius

Seslinary 05/04/2019 $05/04/20[9]$

Chief Accountant

Danguolė Širvinskienė

Entity's code: 147732969 Address: P. Puzino 1, LT-35173 Panevėžys

Consolidated statement of financial position (continued)

as at 31 December

In thousand EUR

	2018	2017
EQUITY AND LIABILITIES Equity
Share capital	4 7 4 2	4 742
Reserves	6434	4 3 6 9
Retained earnings	23 784	28 372
Total equity attributable to equity holders of the Company	34 960	37 483
Non-controlling interest	945	1 1 4 5
Total equity	35 905	38 628
Loans and borrowings	9	54
Provisions	1 1 6 6	857
Deferred tax liabilities	56	22
Other non-current liabilities	0	9
Total non-current liabilities	1 2 3 1	942
Current liabilities
Loans and borrowings	519	639
Trade payables	18 4 76	10 280
Prepayments received	0	3652
Income tax payable	63	19
Other liabilities	7854	5 5 29
Total current liabilities	26 9 12	20 119
Total liabilities	28 1 43	21 061
TOTAL EQUITY AND LIABILITIES	64 048	59 689

Managing Director

Dalius Gesevičius

05/04/2019 05/04/2019

Chief Accountant

Danguolė Širvinskienė