|
|
|
| Statement of Financial Position of Vulkan Cement AD |
| |
2010 |
2009 |
|
2010 |
2009 |
| Non-current assets |
76 450 |
78 292 |
Equity |
87 203 |
86 065 |
| Property, plant and equipment |
28 175 |
32 279 |
Share capital |
453 |
453 |
| Intangible assets |
50 |
51 |
Reservs |
6 385 |
6 414 |
| Financial assets |
48 225 |
45 962 |
Retained earnings |
80 365 |
79 198 |
| Current assets |
18 304 |
14 559 |
Liabilities |
7 551 |
6 786 |
| Inventories and work in progress |
6 478 |
8 015 |
Interest-bearing loans and borrowings ans other |
20 |
0 |
| Trade and other receivables |
5 677 |
2 848 |
Trade payables |
3 510 |
2 605 |
| Cash and cash equivalents |
6 149 |
3 696 |
Other liabilities |
4 021 |
4 181 |
| Total assets |
94 754 |
92 851 |
Total equity and liabilities |
94 754 |
92 851 |
|
(in thousands of levs) |
| Statement of Comprehensive Income of Vulkan Cement AD |
| |
2010 |
percentage |
2009 |
percentage |
| Revenues |
30 185 |
100.0% |
52 129 |
100.0% |
| Gross operating profit |
6 916 |
22,91% |
15 872 |
30,45% |
| Operating profit |
721 |
2,39% |
10 477 |
20,10% |
| Profit before tax |
1 274 |
4,22% |
10 996 |
21,09% |
| Net profit |
1 122 |
3,72% |
9 873 |
18,94% |
|
| (in thousands of levs) |
| Main financial indicators |
| |
2010 |
2009 |
| Debt ratio |
4,25% |
4,05% |
|
| Current ratio |
4.76 to 1 |
4.41 to 1 |
|
| Return on capital employed |
1,23% |
11,03% |
|
 2010 Annual Report
|