Group "Cherkizovo" increased debt and investment

Net debt of the group "Cherkizovo" at the end of the first half of 2013 amounted to 26,932,500,000 rubles., Which is 6% more than at the end of 2012 - 25,405.5 million.

This is according to the company. Total debt "Cherkizovo" for the I half-year 2013 increased by 10.7% - to 30,243 million rubles. Long-term debt was 60%, and 40% short of the total portfolio.

cost of debt for the I half of 2013 was 2.7% versus 2% at the end of 2012. The materials "Cherkizovo" also reported that subsidized loans and lines of credit accounted for 87% of the debt portfolio. Cash and cash equivalents reached $ 34.8 million at the end of the I half of 2013

Capex "Cherkizovo" in the reporting period amounted to $ 81 million (in I half-year 2012 - $ 95.8 million), of which $ 42.9 million invested in the poultry segment. In the Pork division has invested $ 19.9 million, and in the meat processing segment - $ 16.9 million