EQUITY

 HELEN GROUPPARENT COMPANY
  31.12.2015 


31.12.2015

Assets

       
Non-current assets        
Intangible assets   64,699,862.49   63,329,405.90
Goodwill   35,236,715.56    
Other long-term expenses   18,294.84   -
    99,954,872.89   63,329,405.90
Tangible assets        
Land and waters   5,205,981.02  
Buildings and constructions   389,202,364.88   251,493,411.78
Machinery and equipment   1,472,044,541.10   1,076,528,185.97

Advance payments and
construction in progress

  83,048,177.87   54,383,581.74
    1,949,501,064.87   1,382,405,179.49
Investments        
Holdings in group undertakings     382,100,572.18 
Receivables from Group expenses    

200,400,000.00 

Investments in associated companies   59,793,334.09    60,000,000.00 
Participating interests   242,857,054.36    121,745,054.71 
Other investments   231,683.41    231,683.41 
    302,882,071.86    764,477,310.30 

Current assets

       
Inventories        
Fuel   70,780,314.63    70,780,314.63 
Work in progress   1,350,785.99   
Consumables   2,098,389.69   
    74,229,490.31    70,780,314.63 
Long term receivables        
Loan receivables   39,004,720.00   
Other receivables   17,325.72    17,325.72 
    39,022,045.72    17,325.72 
Current receivables        
Accounts receivable   19,513,428.61    17,982,712.71 
Receivables from Group companies     8,000,000.00 

Group account receivables

  130,808,747.45    113,595,878.23 
Other receivables   8,621,245.61    4,893,979.18 
Prepayments and accrued income   79,324,351.07    72,475,582.39 
    238,267,772.74    216,948,152.51 
         
Cash in hand and at banks   17,247,140.81    12,230,346.53 
         

Total assets

  2,721,104,459.20   2,510,188,035.08
         

EQUITY

 HELEN GROUPPARENT COMPANY
     

31.12.2015 


31.12.2015

Capital and reserves

       
Share capital   600,000,000.00   600,000,000.00
Invested unrestricted equity fund   1,255,180,810.67   1,255,180,810.67
Profit for the financial year   66,170,965.03   67,974,375.03
    1,921,351,775.70   1,923,155,185.70
         

Minority interests

  1,716,048.69   -

Liabilities

       
Long-term debts        
Subordinated loan   158,600,000.00   157,000,000.00
Financing loans   357,950,000.00   314,950,000.00
Other interest-bearing liabilities   87,172,056.15   56,641.90
Deferred tax liabilities   12,008,000.00   -
    615,730,056.15   472,006,641.90
Current liabilities        
Financing loans   81,600,000.00   26,600,000.00
Accounts payable   23,350,999.51   26,304,223.18
Other current liabilities   39,884,189.23   29,733,603.54
Deferred income and accrued liabilities   37,471,389.93   32,388,380.76
    182,306,578.67   115,026,207.48
         

Total equity and liabilities

  2,721,104,459.20   2,510,188,035.08
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