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Latvijas Gaze Capital/Financing Update 2016
2233_rns_2016-08-02_9d6acf2f-0327-4e46-9288-78c39b840c56.pdf
Capital/Financing Update
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Spin-off balance sheet
| 31.03.2016 | |
|---|---|
| (EUR) | |
| Intangible assets | 920 737 |
| - Transmission | 582 810 |
| - IUGS | 337 928 |
| Fixed assets | 310 422 059 |
| - Transmission | 173 663 624 |
| - IUGS | 136 758 435 |
| Inventories | 4 530 574 |
| - Transmission | 2 830 677 |
| - IUGS | 1 699 897 |
| Debtors - Transmission |
6 942 558 3 141 740 |
| - IUGS | 3 800 817 |
| Cash | 10 000 000 |
| Total assets to be spun off | 332 815 928 |
| Long-term creditors | 28 600 628 |
| - Transmission | 17 079 932 |
| - IUGS | 11 520 697 |
| Short-term creditors | 6 517 270 |
| - Transmission | 2 845 545 |
| - IUGS | 3 671 724 |
| Revaluation reserve of long-term investments | 195 638 175 |
| - Transmission | 140 128 454 |
| - IUGS | 55 509 721 |
| Reserve for post-employment benefit provisions | -229 543 |
| - Transmission | -125 763 |
| - IUGS | -103 779 |
| Total identifiable liabilities to be transferred | 230 526 531 |
| Planned share capital | 39 900 000 |
| Other reserves to be transferred in addition | 62 389 397 |
| Total liabilities to be transferred | 332 815 928 |