Annual Report

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Astarta Holding N.V.Consolidated financial statements as at and for the year ended 31 December 2011Astarta Holding N.V.Recognised fair value at acquisition(in thousands of Ukrainian hryvnias)GoropayivskeZarichaagroVarovetskeAinaKobeliatskycombinedforagefactorynamedafterOstrovskyNadiya(Ternopylskiyregion)Agro-KorsNovezhytiyaVolodarkaand coLanTotalNon-current assetsProperty, plant and equipment 5,641 23 1,198 1 15,271 1,320 3,406 399 - 6,993 4,1002 38,354Construction in progress 455 - - - - - 57 52 - 128 - 692Non-current biological assets 1,733 - - - - 3,388 98 - - - - 5,219Intangible assets 1,506 1,369 3,418 4,382 48 - 2,297 1,448 1,704 3,030 3,412 22,614Current assetsInventories 1,694 - 70 888 986 1,118 4,782 688 483 242 1,030 11,981Current biological assets 737 - - 1,180 - 8,814 1,060 33 1,949 - - 13,773Trade accounts receivable - - 3 - 15 - - - 5,027 13 - 5,058Other accounts receivable and prepayments 571 - 1,105 4 67 64 412 - 3 964 95 3,285Cash and cash equivalents 10 - 2 - 1 198 - - - 56 1 268Non-current liabilitiesNon-controlling interest acquired (1,663) - (1,379) (1) (364) (2,563) (1) - (1) (2) (2) (5,976)Long-term loans and borrowings - - - - - - (559) - - (724) - (1,283)Other long-term liabilities (2) - - - - (2,632) (179) - - - - (2,813)Current liabilitiesShort-term loans and borrowings - - - - (1,739) - (440) - - - - (2,179)Trade accounts payable (678) - (52) - (13) (1,072) - (920) (1,070) (3) (65) (3,873)Other liabilities and accounts payable (594) - (229) (884) (1,325) (951) (4,291) (489) (1,607) (237) (639) (11,246)Net identifiable assets, liabilities and contingentliabilities 9,410 1,392 4,136 5,570 12,947 7,684 6,642 1,211 6,488 10,460 7,933 73,873Excess of net assets acquired over considerationpaid 7,216 287 1,977 3,698 8,338 5,676 3,647 - 5,313 4,335 1,807 42,294Goodwill on acquisition - - - - - - - (972) - - - (972)Consideration paid (2,194) (1,105) (2,159) (1,872) (4,609) (2,008) (2,995) (2,183) (1,175) (6,125) (6,126) (32,551)Cash acquired 10 - 2 - 1 198 - - - 56 1 268-Net cash outflow (2,184) (1,105) (2,157) (1,872) (4,608) (1,810) (2,995) (2,183) (1,175) (6,069) (6,125) (32,283)97
Astarta Holding N.V.Consolidated financial statements as at and for the year ended 31 December 2011Astarta Holding N.V.Recognised fair value at acquisition(in thousands of Euros)GoropayivskeZarichaagroVarovetskeAinaKobeliatskycombinedforagefactorynamedafterOstrovskyNadiya(Ternopylskiyregion)Agro-KorsNovezhytiyaVolodarkaand coLanTotalNon-current assetsProperty, plant and equipment 536 2 114 - 1,450 125 323 38 - 664 389 3,641Construction in progress 43 - - - - - 5 5 - 13 - 66Non-current biological assets 165 - - - - 322 9 - - - - 496Intangible assets 143 130 325 416 5 - 218 137 162 287 324 2,147Current assetsInventories 161 - 7 84 94 106 454 65 46 23 98 1,138Current biological assets 70 - - 112 - 837 101 3 185 - - 1,308Trade accounts receivable - - - - 1 - - - 477 2 - 480Other accounts receivable and prepayments 54 - 105 - 6 6 39 - - 93 9 312Cash and cash equivalents 1 - - - - 19 - - - 5 - 25Non-current liabilitiesNon-controlling interest acquired (158) - (131) - (35) (243) - - - - - (567)Long-term loans and borrowings - - - - - - (53) - - (69) - (122)Other long-term liabilities - - - - - (250) (17) - - - - (267)Current liabilitiesShort-term loans and borrowings - - - - (165) - (42) - - - - (207)Trade accounts payable (64) - (5) - (1) (102) - (87) (103) - (6) (368)Other liabilities and accounts payable (56) - (22) (84) (126) (90) (407) (46) (153) (23) (61) (1,068)Net identifiable assets, liabilities and contingentliabilities 895 132 393 528 1,229 730 630 115 614 995 753 7,014Excess of net assets acquired over considerationpaid 687 27 188 350 791 539 346 - 503 413 172 4,016Goodwill on acquisition - - - - - - - (92) - - - (92)Consideration paid (208) (105) (205) (178) (438) (191) (284) (207) (111) (582) (581) (3,090)Cash acquired 1 - - - - 19 - - - 4 - 24Net cash outflow (207) (105) (205) (178) (438) (172) (284) (207) (111) (578) (581) (3,066)98
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ASTARTA HOLDING N.V. Annual Report
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Report of the Board of Directorson
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Page 108 and 109: 9 INVENTORIESInventories as at 31 D
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Astarta Holding N.V.Company financi
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Viktor Ivanchyk, ASTARTA Holding N.
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Annual Report

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