Kesko's year 2007

82
Kesko's year 2007
Consolidated balance sheet, IFRS
€ million Note 31 Dec. 2007 % 31 Dec. 2006 %
ASSETS
Non-current assets
Intangible assets 11 252.2 248.0
Tangible assets 12 1,153.1 1,115.1
Interests in associates 13, 50 27.0 25.5
Available-for-sale assets 14 4.0 12.0
Long-term receivables 15, 16 36.9 120.2
Deferred tax assets 17 7.7 5.8
Pension assets 18 261.6 219.5
Total non-current assets 1,742.5 42.6 1,746.1 45.9
Current assets
Inventories
Trade receivables and other non-interest-bearing
19 922.3 788.8
receivables 20 823.8 760.8
Interest-bearing receivables 21 16.3 91.6
Financial assets at fair value through profit or loss 22 105.5 140.7
Available-for-sale assets 23 155.6 200.4
Cash and cash equivalents 24 89.7 56.5
Total current assets 2,113.3 51.6 2,038.9 53.6
Assets held for sale 3, 25 236.9 5.8 22.2 0.6
Total assets 4,092.7 100.0 3,807.2 100.0
EQUITY AND LIABILITIES
Equity attributable to parent's equity holders
Share capital 26 195.5 195.0
Share premium 27 200.3 195.9
Other reserves 27 247.1 246.3
Translation differences -3.4 -5.7
Revaluation surplus 27 9.5 -0.7
Retained earnings 1,260.0 1,119.2
1,909.1 46.6 1,749.9 46.0
Minority interest 55.3 1.4 27.1 0.7
Total equity 1,964.4 48.0 1,777.1 46.7
Non-current liabilities
Pension obligations 18 4.1 3.6
Interest-bearing long-term borrowings 28, 29, 30 314.2 316.8
Non-interest-bearing long-term liabilities 11.5 18.3
Deferred tax liabilities 17 125.5 112.8
Provisions 31 15.5 17.6
Total non-current liabilities 470.8 11.5 469.1 12.3
Current liabilities
Interest-bearing short-term borrowings 311.2 293.0
Trade payables 32 837.8 789.2
Other non-interest-bearing liabilities 32 191.6 177.6
Tax liabilities 32 13.4 26.0
Accrued liabilities 32 277.2 260.9
Provisions 31 23.0 14.3
Total current liabilities 1,654.2 40.4 1,561.0 41.0
Liabilities relating to assets held for sale 3, 25 3.3 -
Total liabilities 2,128.3 52.0 2,030.1 53.3
Total equity and liabilities 4,092.7 100.0 3,807.2 100.0