Financial Highlights and Market Opportunity slide image

Financial Highlights and Market Opportunity

Debt Analysis mln. US$ Short-term loans CLN Secured bank loans Unsecured bank loans Promissary notes Total short-term loans Long-term loans Rouble bonds YE 31/03/2007 100.0 10.9 17.5 13.3 141.7 46.1 Total long-term loans 46.1 Total short and long-term loans 187.8 Cash and cash equivalents 16.8 Source: Company 200 150 100 սլա $ՏՈ 50 Term structure of debt, 31 March 2007 24.6% 75.4% ■Under 1 year ■1-5 years Source: Company Total Net debt/EBITDA 50 50 1.7x 7 171 6 135 5 3.9x 4 2.5x 3 2 10 0 + + 1 31.03.2005 31.03.2006 31.03.2007 Total Debt - Total Debt/EBITDA (RHS) NUTRITEK GROUP Sources: IFRS Financial Statements, converted from RUR 22 22
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