Financial Information - Uralita

ANNUAL REPORT 2006
FINANCIAL INFORMATION
Uralita Group. Consolidated Annual Financial
STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2006
CONSOLIDATED BALANCE SHEETS AT 31 DECEMBER
THOUSANDS OF EUROS 2006 2005
NON-CURRENT ASSETS
Goodwill
Intangible assets
Property, plant and equipament
Deferred tax assets
Other non-current assets
CURRENT ASSETS
Inventories
Trade and other receivables
Other current financial assets
Cash and cash equivalents
Other current assets
NON-CURRENT ASSETS HELD FOR SALE
TOTAL ASSETS
623,831
43,894
17,667
445,636
113,566
3,068
340,129
89,286
178,652
47,321
23,420
1,450
10,394
974,354
634,221
43,894
16,468
433,051
138,985
1,823
334,093
92,869
99,549
129,975
10,957
743
57,014
1,025,328
TOTAL EQUITY
Issued capital
Share premium
Reserves attributable to equity holders of the parent
Reserves at consolidated companies
Profit for the year attributable to equity holders of the parent
Translation differences
Equity attributable to equity holders of the parent
Minority interests
NON-CURRENT LIABILITIES
Interest-bearing loans and borrowings
Derivative financial instruments
Provisions
Deferred income
Deferred tax liabilities
Other non-current liabilities
CURRENT LIABILITIES
Interest-bearing loans and borrowings
Other current financial liabilities
Trade payables
Other current liabilities
TOTAL EQUITY AND LIABILITIES
511,314 472,517
142,200 142,200
59,518 59,518
38,038 28,205
116,995 114,239
47,294 35,184
(4,542) (4,443)
399,503 374,903
111,811 97,614
175,698 176,416
123,079 122,789
4,270 -
27,010 15,607
10,936 11,488
- 13,181
10,403 13,351
287,342 376,395
1,228 22,740
39,965 110,024
111,135 108,152
135,014 135,479
974,354 1,025,328
The accompanying Notes 1 to 24 are an integral part of the consolidated balance sheet at 31 December 2006.
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