Publications

Publications

Financial Statements

Other Notes

BALANCE SHEET (EUR), total 14 April 2016 and 31 December 2016



Metsähallitus Group
31 December 2016
31 December 2015
ASSETS





NON-CURRENT ASSETS

Intangible assets


Intangible rights 1,251,563.67 841,134.50

Other intangible assets 4,801,612.72 404,003.03
Intangible assets in total 6,053,176.39 1,245,137.53




Tangible assets


Land and water areas 3,821,779,249.02 3,710,294,077.02

Roads 28,866,068.26 26,366,696.50

Buildings and structures 48,334,414.90 51,784,728.49

Machinery and equipment 3,151,118.22 3,718,879.58

Other tangible assets 687,521.07 754,078.55

Advance payments and work in progress 15,911,045.84 16,049,751.23
Tangible assets in total 3,918,729,417.31 3,808,968,211.37




Investments


Shares in Group's subsidiaries 0.00 0.00

Other shares and holdings 2,086,307.30 2,452,278.53

Other receivables 24,100.00 24,100.00
Investments in total 2,110,407.30 2,476,378.53




NON-CURRENT ASSETS IN TOTAL 3,926,893,001.00 3,812,689,727.43




CURRENT ASSETS

Inventories


Finished products 19,831,585.48 20,534,204.82

Work in progress 1,003,044.03 1,592,427.83
Inventories in total 20,834,629.51 22,126,632.65




Receivables

Non-current receivables


Other receivables 2,205,015.72 75,015.72

Prepayments and accrued income

Non-current receivables in total





Current receivables


Accounts receivable 45,254,291.19 36,917,204.80

Other receivables 1,586,915.24 947,638.37

Prepayments and accrued income 2,562,729.00 2,628,485.14
Current receivables in total 49,403,935.43 40,493,328.31
Securities 0 0.00




Cash in hand and at banks 11,950,580.12 26,273,445.07




CURRENT ASSETS IN TOTAL 84,394,160.78 88,968,421.75




ASSETS IN TOTAL 4,011,287,161.78 3,901,658,149.18








OTHER NOTES

BALANCE SHEET (EUR), total 14 April 2016 and 31 December 2016






Metsähallitus Group
31 December 2016
31 December 2015
EQUITY AND LIABILITIES





EQUITY

Basic equity 2,601,514,970.45 2,509,674,701.59
Other equity 224,811,974.00 0.00
Other equity of public administrative duties 977,009,010.43 1,197,874,890.09
Retained earnings 460,201.83 461,570.29
Profit for the financial year 92,513,787.06 106,034,046.65
EQUITY IN TOTAL 3,896,309,943.77 3,814,045,208.62




MINORITY SHARE 5,671,807.92 5,776,175.67




PROVISIONS

Other provisions 3,915,410.50 778,675.00




LIABILITIES

Non-current liabilities


Loans from financial institutions 2,039,934.70 7,202,553.49

Other liabilities 821,100.00 907,682.60
Non-current liabilities in total 2,861,034.70 8,110,236.09
Current liabilities


Loans from financial institutions 59,989,320.43 15,112,198.51

Advances received 4,557,262.82 11,590,213.67

Accounts payable 11,855,729.85 10,956,411.77

Other liabilities (incl. interest-bearing) 7,484,278.38 15,368,078.39

Accruals and deferred income 18,606,961.43 19,889,873.34

Deferred tax liabilities 35,411.98 31,078.12
Current liabilities in total 102,528,964.89 72,947,853.80
LIABILITIES IN TOTAL 105,389,999.59 81,058,089.89




EQUITY AND LIABILITIES IN TOTAL 4,011,287,161.78 3,901,658,149.18