Investor Presentaiton
Statement of Financial Position
TMK
US$ mln
2013
2012
2011
2010
2009
ASSETS
Cash and Bank Deposits
93
225
231
158
244
Accounts Receivable
995
914
772
720
580
Inventories
1,324
1,346
1,418
1,208
926
Prepayments
148
180
200
172
223
Other Financial Assets
0
4
4
4
4
Total Current Assets
2,561
2,670
2,625
2,262
1,977
Assets Classified as Held for Sale
8
Total Non-current Assets
4,857
4,934
4,507
4,592
4,704
Total Assets
7,419
7,603
7,132
6,862
6,681
LIABILITIES AND EQUITY
Accounts Payable
1,105
1,132
1,053
878
1,057
ST Debt
398
1,068
599
702
1,537
Dividends
6
Other Liabilities
62
74
53
94
27
Total Current Liabilities
1,571
2,275
1,705
1,674
2,622
LT Debt
3,296
2,817
3,188
3,170
2,214
Deferred Tax Liability
298
302
305
300
272
Other Liabilities
125
125
111
111
85
Total Non-current Liabilities
3,718
3,244
3,603
3,581
2,571
Equity
2,130
2,084
1,823
1,606
1,488
Including Non-Controlling Interest
96
99
92
94
74
Total Liabilities and Equity
7,419
Net Debt
3,600
7,603
3,656
7,132
6,862
6,681
3,552
3,710
3,503
Source: Consolidated IFRS Financial Statements
NNote:
CCertain monetary amounts percentages and other figures included in this presentation are subject to rounding adjustments. Totals therefore do not always add up to exact arithmetic sums.
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