NUTRITEK GROUP

Consolidated Balance Sheet

Consolidated Balance Sheet

2006

Consolidated Balance Sheet for the year ended 31 March 2007

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USD thousand 2006 2005
Assets
Non-current assets
Intangible assets 37 246 35 952
Property, plant and equipment 185 577 183 967
Biological assets 20 537 10 854
Investments 3 234 945
Other long term assets 253 260
246 848 231 979
Current assets
Investments 24 762 26 797
Inventories 51 299 22 329
Trade and cash receivables 123 052 56 693
Cash and cash equivalents 16 823 33 717
215 937 139 536
Total assets 462 785 371 515
Equity and liabilities
Equity
Share capital 5 5
Share premium 96 547 50 003
Treasury shares - 0
Retained earnings 84 011 55 723
Total equity attributable to shareholders of the parent company 180 563 105 731
Minority interest 36 798 38 255
Total equity 217 362 143 986
Non-current liabilities
Loans and borrowings 46 134 146 841
Deferred income 4 479 3 292
Deferred tax liabilities 6 997 13 511
  57 610 163 644
Current liabilities
Loans and borrowings 141 690 18 138
Income tax payable 2 373 2 411
Trade and other payables 43 284 39 476
Provisions 465 260
187 813 63 886
Total equity and liabilities 462 785 371 515
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