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Panevezio Statybos Trestas

Annual / Quarterly Financial Statement • Feb 29, 2008

2244_ir_2008-02-29_3cb9b40f-651f-4223-8073-8d917c3caf77.pdf

Annual / Quarterly Financial Statement

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AB "PANEVöŽIO STATYBOS TRESTAS"

Consolidated and company financial statements for 2007

Unaudited

Company register given code 147732969 Domicile address P. Puzino g. 1, LT-35173 Panev÷žys, Lithuania

CONFIRMING RESPONSIBLE PERSONS OF THE COMPANY

This is to confirm that on the basis of information we have, financial consolidated statement for the year of 2007, prepared according to International standards of financial accountability is true and shows AB "Panev÷žio statybos trestas" and company "Panev÷žio statybos trestas" group enterprises' estates, liabilities, financial situation, profit or loses.

of AB "Panev÷žio statybos trestas" of AB "Panev÷žio statybos trestas"

Dalius Gesevičius, Director General Dal÷ Bernotaitien÷, Finance Director

BALANCE SHEET

Litais Group Company
ASSETS 2007 2006 2007 2006
Non-current assets 31374625 28160035 48083577 31945724
Intangible assets 1495343 1755257 300137 93106
Goodwill 1116482 1645038
Patents, licences 2264 14605 2264 14605
Computer software 370812 94414 297873 78501
Other intangible assets 5785 1200
Tangible non-current assets 27042907 23837514 22355648 18340237
Land 215529 211729 215529 211729
Buildings and constructions 8642248 8907030 6907265 7054691
Machinery and equipment 7700843 5677196 5994093 3924136
Vehicles 4234647 3190039 3276587 2516635
Other property, plant and equipment 4800738 4078349 4129668 3445448
Construction in progress 1373396 542168 705633
Other tangible assets 75506 79163 42112 35758
Investment Property 0 1151840 1084761 1151840
Buildings 1151840 1084761 1151840
Financial assets 748505 389967 23787807 12197362
Investments in subsidiaries and associates 2887 23400282 11810282
Loans to subsidiaries and associates 604878 167111 257123 167111
Amounts receivable after one year 88127 164469 74902 164469
Other financial assets 55500 55500 55500 55500
Other non-current assets 2382344 2177297 1639985 1315019
Deferred tax assets 2087870 2177297 1639985 1315019
Other non-current assets
Current assets 247566025 210998178 166863186 145087281
Inventories, advance payments and
contracts in progress		 83481439 115039114 13728464 43231008
Inventories 4262808 7979368 316710 1238318
Raw materials and consumables 2018146 3591132 302868 1200748
Not finished products 24270
Finished products 232485 390758
Goods purchased for resale 1987907 3997478 13842 37570
Advance payments 2736654 33436989 2427908 33011646
Contracts in progress
Accounts receivable in one year		 76481977
118975063		 73622757
62764798		 10983846
114094004		 8981044
70022989
Trade debtors 117202221 61001088 113179101 58194192
Debts of subsidiaries and associated
companies 56703 60777 211992 11717671
Other account receivable 1716139 1702933 702911 111126
Other current assets 500011 303229 0 2343
Other current assets 500011 303229 2343
Cash and cash equivalents 44609512 32891037 39040718 31830941
TOTAL ASSETS 278940650 239158213 214946763 177033005
Litas Group Company
EQUITY AND LIABILITIES 2007 2006 2007 2006
Capital and reserves 75650419 49137078 69572222 47411909
Capital 16350000 16350000 16350000 16350000
Authorised (subscribed) 16350000 16350000 16350000 16350000
Revaluation reserve (results) 3636299 3780063 3296761 3396968
Reserves 1997725 1619155 1635030 1619155
Prescribed by the law 1997725 1619155 1635030 1619155
Retained profit (loss) 53544104 27376954 48290431 26045786
Current year profit (loss) 28868177 14836580 25040020 18477190
Previous year profit (loss) 24675927 12540374 23250411 7568596
Translation reserve 122291 10906
Minority share 7870513 4692136
Grants, subsidies
Amounts payable and liabilities 195419718 184177159 145374541 129621096
Amounts payable in one year and long term
liabilities 50483108 51935056 5689506 3861672
Financial debts 49838382 50916748 5107725 3221039
Leasing (financial lease) or similar liabilities 6625466 4436867 5107725 3221039
Credit institutions 43212916 46479881
Provisions
Deferred tax liability 644726 1018308 581781 640633
Other amounts payable and long-term liabilities
Amounts payable in one year and short term
Liabilities 144936610 132242103 139685035 125759424
Current year portion of long-term debts 2767389 2407061 2144073 1333633
Financial debts 559658 12121199 506732 11975347
Credit institutions 506732 12015347 506732 11975347
Other debts 52926 105852
Suppliers 65405966 50446870 63892433 47694091
Prepayments received 45928684 46592393 45762542 45832157
Profit tax liabilities 5053198 3699513 4215519 3493841
Employment related liabilities 16109325 12441229 14793914 11105084
Provisions 1270486 291194 1155494 247194
Other amounts payable and short-term
liabilities 7841904 4242644 7214328 4078077
TOTAL EQUITY AND LIABILITIES 278940650 238006373 214946763 177033005

Income statement

LITAS Group Company
2007 2006 2007 2006
SALES 516992943 339512297 487313042 322065308
COST OF SALES 444427812 296836915 432125417 284527468
GROSS PROFIT (LOSS) 72565131 42675382 55187625 37537840
OPERATING COSTS 31176545 23634457 23220070 17412160
Sales 673455 946274 486021 873375
General and administrative 30503090 22688183 22734049 16538785
PROFIT (LOSS) FROM TYPICAL ACTIVITIES 41388586 19040925 31967555 20125680
OTHER ACTIVITIES -175351 -424303 270463 1793242
Revenue 563604 69038 493879 2160166
Expenses 738955 493341 223416 366924
FINANCIAL AND INVESTING ACTIVITIES -2620056 -1492164 -982930 -174346
Revenue 1747521 416448 541462 517545
Expenses 4367577 1908612 1524392 691891
PROFIT (LOSS) FROM ORDINARY ACTIVITIES 38593179 17124458 31255088 21744576
EXTRAORDINARY INCOME
EXTRAORDINARY EXPENSES
PROFIT BEFORE TAXATION 38593179 17124458 31255088 21744576
TAX ON PROFIT 8426694 3649705 6315275 4116253
NET PROFIT (LOSS) 30166485 13474753 24939813 17628323
FALLING TO SHAREHOLDERS OF THE
COMPANY		 28733427 14251228
FALLING TO MINORITY SHARE 1433058 -776475

CASH FLOW STATEMENT

Group Company
2007 2006 2007 2006
Cash flow from operating activities
Net profit (loss) 30.166.485 13.474.753 24.939.813 17.628.323
Elimination of other non-monetary items
Depreciation and amortisation costs 5.197.308 3.650.966 4.319.579 3.059.607
Profit (loss) from transfer of non-current assets -14.967 1.595 -21.360 -1.175.220
Other non-cash items 206.089 3.817.582 -336.863 -299.963
35.554.915 20.944.896 28.901.169 19.212.747
Changes in operating capital:
Decrease (increase) in inventories 3.716.560 -5.290.627 921.608 173.523
Decrease (increase) in trade receivables -55.251.201 -38.339.806 -55.097.952 -38.130.655
Decrease (increase) in prepayments 30.700.335 -30.632.933 30.583.738 -30.402.123
Decrease (increase) in contracts in progress -6.751.570 -55.893.824 -2.002.802 -6.180.700
Decrease (increase) in amounts receivable and other assets -133.646 425.517 -499.875 2.224.771
Increase (decrease) in trade payables 13.947.291 33.605.554 15.198.664 34.886.245
Increase (decrease) in provisions 979.292 101.552 908.300 57.552
Increase (decrease) in prepayments received -663.709 23.677.617 -69.615 23.261.216
Increase (decrease) in profit tax obligations 1.353.685 2.024.137 721.678 3.023.560
Increase (decrease) in employment related liabilities 3.668.096 4.571.619 3.688.830 4.035.746
Increase (decrease) in other payables and liabilities 3.784.160 643.903 3.320.882 736.925
30.904.208 -44.162.395 26.574.625 12.898.807
Elimination of results of financial and investing activities 2.629.524 1.423.672 982.930 104.665
Net cash flow from operating activities 33.533.732 -42.738.723 27.557.555 13.003.472
Cash flow from investing activities
Acquisition of long term assets (excl. Investment) -3.463.659 -4.007.824 -3.120.338 -2.156.777
Transfer of long term assets (excl. investment)
80.751 83.326 77.780 70.894
Acquisition of investments -356.309 -2.910.000
Transfer of investment 2.887
Loans issued -7.447.235 -3.000 -769.682 -11.103.000
Loans recovered 7.009.468 670.202
Dividends and interest received 608.650 70.773 485.093 497.033
Other increase in cash flow from investing activities
Other decrease in cash flow from investment activities
Net cash flow from investing activities -3.209.138 -4.213.034 -2.656.945 -15.601.850
Cash flow from financial activities
Cash flow related to owners of the company -1.214.331 -6.928 -2.964.131 -6.928
Increase in financial liabilities 3.032.319 56.087.243 506.732
Decrease in financial liabilities -12.830.836 -11.975.347 11.975.347
Interest paid -3.252.154 -1.725.825 -485.252 -385.166
Leasing (financial lease) payments -3.394.790 -2.470.089 -2.827.932 -2.143.400
Increase in other cash flow from financial activities 164.291 44.365 56.368 43.352
Decrease in other cash flow from financial activities -1.222.003 -1.271
Net cash flow from financing activities -18.717.504 51.928.766 -17.690.833 9.483.205
Increase (decrease) in net cash flow 11.607.090 4.977.009 7.209.777 6.884.827
Result of changes in currency rate on the balance of cash and
its equivalents 111.385
Cash and its equivalent at the beginning of the period 32.891.037 27.914.028 31.830.941 24.946.114
Cash and its equivalent at the end of the period 44.609.512 32.891.037 39.040.718 31.830.941

STATEMENT of CHANGES IN SHAREHOLDERS' EQUITY

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AB "Panev÷žio statybos trestas" Interim financial statements for 2007

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EXPLANATORY NOTE

General information

Panev÷žio statybos trestas AB (hereinafter "the Company") was established in 1957 and for a long tome was known as Šiaur÷s Lietuvos Statybos Trestas. In 1991 the Company was registered as a State Capital Company. On 30 October 1993 the State Capital Company was reorganized to a Public Limited Liability Company. Company code 147732969, VAT code LT477329610. Registration certificate Nr. 013732, issued on 27 September 2004 by the State Register Centre Panev÷žys Branch.

In 2007 the following subsidiaries were functioning in the company: "Gerbusta" and "Pastatų apdaila". These subsidiaries keep separate records, but their estate , liabilities and financial results are included into preparing financial accountability of the Company. On September 5, 2007 Vilnius subsidiary "Genranga" of AB "Panev÷žio statybos trestas". The Company has its quarters in Čerepovec and its branch in Kaliningrad. The branch in Sankt-Petersburgh on July 19, 2007 was signed out of the Register of Legal Persons in Russia. Financial year of the Company is calendar year. The period of commercial-economic activities of the Company is unlimited.

The main activity of the Company and its subsidiaries (hereinafter "the Group") is designing and construction of various buildings, structures, facilities, communications and other similar objects in Lithuania and abroad, real estate development. In addition to the listed activities the Group rents out premises and equipment.

Name Country Address Shares held Activities
UAB Skydmedis Construction of
Pramon÷s g. 5, prefabricated panel
Lithuania Panev÷žys 100 per cent houses
UAB Metalo Meistrai Fabrication of metal
Lithuania Tinklų g. 7, Panev÷žys 100 per cent constructions
UAB Vekada Marijonų g. 36, Electrical
Lithuania Panev÷žys 96 per cent installation works
TŪB Vilniaus Pap÷d÷ Švitrigailos g. 8/14,
Lithuania Vilnius 69 per cent Construction works
UAB PST investicijos Konstitucijos pr. 7, Real estate
Lithuania Vilnius 67 per cent development
UAB Alinita Dubysos g. 31, Air conditioning
Lithuania Klaip÷da 100 per cent equipment
PS Trests SIA Latvia Vietalvas 5, Riga 100 per cent Construction
Baltilstroij OOO Sovetskij pr. 43,
Russia Kaliningrad 100 per cent Construction

As for Desember 31, 2007 the Group includes the parent company and 8 subsidiaries:

Basis of financial statement preparation

The figures in the financial statement are presented in the national currency of Lithuania the Litas which is also the Company's functional currency.

The following currency rates were used when preparing the financial statement:

Currency 2007-12-31 2006-12-31
1 EUR 3,4528 3,4528
10 SEK 3,6437 3,8251
10 RUB 0,96085 0,99708

Principles of consolidation

The consolidated financial statement incorporates the financial statements of the Company and entities controlled by the Company (its subsidiaries). Control is achieved where the Company has the power to govern the financial and operating policies of the entity so as to obtain benefits from its activity.

The financial results of the subsidiary companies, acquired or sold during the year, are included in the consolidated operating statement covering the period from the subsidiary company acquisition date till the subsidiary company selling date. The financial statements of the subsidiary companies are revised so that they comply with the accounting policies applicable by the group in case they were different.

For consolidation purposes all significant balance, dealings and unrealized profit (loss) of the operations between the companies the companies of the Group were eliminated from the financial statement.

Investments in non-current assets

Group investments for long-term assets in 2007 were 9 910 682 Lt.: AB "Panev÷žio statybos trestas" acquired long-term assets for the sum of 8 673 698 Lt.

Investments in subsidiaries

On 22 February 2007 the company of the Group PST investicijos UAB increased its share capital by 21 099 200 Lt., Panev÷žio statybos trestas AB acquired shares the value of which amounted to 14 100 000 Lt.

On March 1, 2007 Group enterprise UAB "PST investicijos" sold stock of the subsidiary UAB "Audros rūmai".

Loans

On December 31, 2007 UAB "PST investicijos" Group of enterprises had long-term bank loans for 43 265 842 Lt.

Guarantees, sureties

On September 30, 2007 guarantees credit institutions granted for the AB "Panev÷žio statybos trestas" liabilities for the Environmental Projects Management Agency of the Ministry of Environment of the Republic of Lithuania and AB"Lietuvos geležinkeliai" were 17 688 930 Lt. AB "Panev÷žio statybos trestas" guarantees UAB "PST investicijos" dispensation of duties on Credit Agreement with NORD/LB for the sum of 4 164 124 USD.

Dividends

The reconvened General Meeting of the Shareholders of Panev÷žio statybos trestas AB that took place on 11 May 2007 took the decision to pay dividends in the amount of 2 779 500 Lt. (0.17 Lt. per share) and bonuses in the amount of 231 000 Lt. 96.6 percents of dividends and all bonuses were paid in June – September, 2007 .

Significant changes in the interim financial statement during the reporting period

Based on preliminary data one of the largest construction companies in the country Panev÷žio statybos trestas (PST) group was on an income of 517 mln. Litas in 2007 – 1.5 times higher than in the year 2006 and gained the net profit amounting 30 mln. of. It is more than in 2006 when the profit was 13.5 mln. Litas.

Information on business segments:

A business segment is a distinguishable component of business that is engaged in producing individual or related products or providing an individual or related services that is subject to risk and returns that are different from those other business segments of the Group.

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Information on geographical segments:

A geographical segment is a distinguishable component of business that is engaged in producing products or providing services within a particular economic environment and that is subject to risks and returns that are different from those of components operating in other economic environment.

GroupSegments (geographical) Lithuania Russian Federation Latvia Germany Iceland, Norway, Sweden All groups Indicators 2007 2006 2007 2006 2007 2006 2007 2006 2007 2006 2007 2006 Revenue 500334549 314625330 13095238 20438326 208876 277949 3354280 4170692 516992943 339512297 Expenses 458713515 295972126 13294324 20127191 191527 273658 3404991 4098397 475604357 320471372 Profit from operations 4162103418653204 -199086 311135 0 0 17349 4291 -50711 72295 41388586 19040925

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Group Company
2007 2006 2007 2006
Revenue 516993 339512 487313 322065
Selfcost 444428 296837 432125 284527
Gross profit 72565 42675 55188 37538
Gross profit margin (per cent) 14,04 12,57 11,32 11,66
Net profit margin (per cent) 5,83 3,97 5,12 5,47
Profit per one share (Litas) 1,85 0,82 1,53 1,08
Return on equity (per cent) (ROE) 39,88 25,03 35,85 37,18
Return on assets (ROA) 10,81 5,66 11,60 9,96
Return on investment (ROI) 22,51 12,74 33,14 34,38
Current liquidity ratio 1,71 1,60 1,19 1,15
Book value of a share 5,11 3,29 4,26 2,90
Share price/book value ratio (P/BV) 3,05 4,59 3,67 5,21

Main indicators of the AB ,,Panev÷žio statybos trestas" company group (thou. Lt):

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