KESKO CORPORATION STOCK EXCHANGE RELEASE ... - Euroland

16
Consolidated income statement (MEUR)
1-3/2001 1-3/2000 Change, % 1-12/2000
Net sales 1,432 1,455 -1.6 6,308
Other operating income 84 66 27.6 336
Materials and services -1,261 -1,284 -1.8 -5,553
Personnel expenses -85 -74 14.3 -316
Depreciation and value adjustments -26 -26 1.9 -119
Other operating expenses
Share of associated companies’
profit (loss)
-144
0
-125
0
15.3
5.4
-540
1
Operating profit -0 12 -103.3 117
Financial income and expenses 1 3 -60.3 9
Profit before extraordinary items 1 15 -94.9 126
Extraordinary income
Extraordinary expenses
Profit before taxes 1 15 -94.9 126
Income taxes 0 -4 -94.9 -34
Minority interest 0 0 35.6 -1
Profit 1 11 -94.2 91
Consolidated balance sheet (MEUR)
1-3/2001 1-3/2000 Change, % 1-12/2000
Assets
Non-current assets
Intangible assets 147 131 11.8 149
Tangible assets 891 895 -0.4 883
Investments 157 154 1.4 153
Current assets
Stocks 567 500 13.3 536
Receivables
Long-term 91 89 2.2 92
Short-term 645 593 8.9 680
Marketable securities 8 136 -94.0 30
Cash on hand and at bank 22 23 -2.3 47
Total 2,528 2,521 0.3 2,570
Liabilities
Shareholders’ equity
Share capital 180 180 180
Other shareholders’ equity 1,201 1,254 -4.2 1,200
Minority interest 15 16 -4.4 16
Provisions 11 15 -29.0 12
Liabilities
Deferred tax liability 59 69 -13.2 61
Non-current debt 71 58 22.5 64
Current debt 991 929 6.6 1,037
Total 2,528 2,521 0.3 2,570