Investor Presentaiton
Statement of Financial Position
TMK
U.S.$ mln
31-Dec-12
31-Dec-11
31-Dec-10
31-Dec-09
31-Dec-08
ASSETS
Cash and Bank Deposits
225
231
158
244
143
Accounts Receivable
914
772
720
580
758
Inventories
1,346
1,418
1,208
926
1,176
Prepayments
180
200
172
223
213
Other Financial Assets
4
4
4
4
4
Total Current Assets
2,670
2,625
2,262
1,977
2,294
Assets Classified as Held for Sale
8
Total Non-current Assets
4,930
4,507
4,592
4,704
4,774
Total Assets
7,600
7,132
6,862
6,681
7,068
LIABILITIES AND EQUITY
Accounts Payable
ST Debt
1,132
1,053
878
1,057
808
1,068
599
702
1,537
2,216
Dividends
Other Liabilities
74
53
94
28
716
Total Current Liabilities
2,275
1,705
1,674
2,622
3,740
LT Debt
2,817
3,188
3,170
2,214
994
Deffered Tax Liability
302
305
300
272
371
Other Liabilities
124
110
110
83
52
Total Non-current Liabilities
3,243
3,602
3,580
2,569
1,417
Equity
2,082
1,825
1,607
1,490
1,910
Including Non-Controlling Interest
96
92
95
74
97
Total Liabilities and Equity
7,600
Net Debt
3,656
7,132
3,552
6,862
6,681
7,068
3,710
3,503
3,063
Source: Consolidated IFRS Financial Statements
NNote:
CCertain monetary amounts percentages and other figures included in this presentation are subject to rounding adjustments. On occasion therefore, amounts shown in tables and
clcharts may not be the arithmetic accumulation of the figures that precede themaand figures expressed as percentages in the text and in tables may not total 100%
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