OFFERING MEMORANDUM Global Offering of up to ... - Nordex
OFFERING MEMORANDUM Global Offering of up to ... - Nordex
OFFERING MEMORANDUM Global Offering of up to ... - Nordex
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Assets<br />
Pro forma CONSOLIDATED BALANCE SHEET<br />
according <strong>to</strong> IAS as <strong>of</strong> December 31, 2000,<br />
with statistical data as <strong>of</strong> December 31, 1999<br />
Note<br />
A. Fixed assets (5.1)<br />
Balance at Balance at<br />
12-31-2000 12-31-1999<br />
pro forma pro forma<br />
E E<br />
I. Intangible assets<br />
1. Concessions, franchises, industrial-property and similar rights<br />
and assets, as well as licenses there<strong>to</strong> 4,575,407.64 2,289,905.16<br />
2. Pro forma goodwill 20,047,901.67 0.00<br />
3. Prepayments on intangibles 1,501,598.70 563,945.24<br />
II. Property, plant & equipment<br />
26,124,908.01 2,853,850.40<br />
1. Land and buildings 2,350,160.49 856,922.51<br />
2. Production plant and machinery 3,501,661.60 3,721,970.88<br />
3. Other plant, fac<strong>to</strong>ry and <strong>of</strong>fice equipment 3,989,640.70 2,608,414.39<br />
4. Prepayments on property, plant & equipment, and construction<br />
in progress 4,853,098.21 2,542,898.02<br />
III. Financial assets<br />
14,694,561.00 9,730,205.80<br />
1. Shares in unconsolidated gro<strong>up</strong> companies 222,330.78 203,083.60<br />
2. Investments 760,784.92 540,044.38<br />
B. Current assets<br />
I. Inven<strong>to</strong>ries (5.2)<br />
983,115.70 743,127.98<br />
41,802,584.71 13,327,184.18<br />
1. Raw materials and s<strong>up</strong>plies 31,515,937.27 18,476,025.78<br />
2. Work in process 14,314,883.74 26,596,677.61<br />
3. Prepayments made 10,151,460.83 7,628,474.87<br />
55,982,281.84 52,701,178.26<br />
less prepayments received (17,910,672.27) (5,559,368.70)<br />
38,071,609.57 47,141,809.56<br />
II. Future receivables under long-term construction contracts (5.3) 25,884,414.85 20,486,496.06<br />
III. Receivables and sundry current assets (5.4)<br />
1. Trade receivables 45,176,536.69 20,183,361.34<br />
2. Due from Babcock Borsig Gro<strong>up</strong> companies 10,449,516.35 1,960,313.72<br />
3. Sundry current assets 2,834,947.61 1,326,132.53<br />
58,461,000.65 23,469,807.59<br />
IV. Cash & cash equivalents 3,118,909.49 354,325.55<br />
125,535,934.56 91,452,438.76<br />
C. Prepaid expenses & deferred charges 1,635,373.58 15,157.00<br />
D. Deferred tax assets (6.7) 873,554.96 130,238.31<br />
169,847,447.81 104,925,018.25<br />
F-41