Etalon Group - Expanding Portfolio for Robust Growth
B 1Grou
Balance Sheet
mn USD
ASSETS
01/01/2008
2008
2009
2010
1H2011
mn USD
01/01/2008
2008
2009
2010 1H2011
EQUITY AND LIABILITIES
Non-current assets
Equity
PP&E
36.2
38.2
55.0
54.5
60.4
Share capital
0.04
0.03
0.03
0.03
0.04
Other long-term investments
2.5
2.7
1.1
1.3
3.6
Share premium
0
66.4
64.5
64.0
549.8
Retained earnings
Trade and other receivables
20.3
20.2
26.7
29.7
29.0
(16.9)
13.5
176.1
333.2
458.7
Total equity attributable to equity
Deferred tax assets
42.9
40.4
36.9
8.6
15.7
(16.9)
80.0
240.6
397.3
1,008.5
holders of the Company
Other non-current assets
4.4
1.2
0.1
1.1
0.2
Non-controlling interest
11.0
20.2
25.6
15.1
17.3
Total non-current assets
106.4
102.7
119.7
95.1
108.9
Total equity
(5.9)
100.1 266.2
412.3
1,025.9
Current assets
Non-current liabilities
Inventories
636.9
996.2
883.5
841.6
992.4
Long-term debt
190.5
63.5
85.1
219.9
272.7
Trade and other receivables
94.5
112.2
128.2
130.1
177.1
Short-term investments
0.8
1.1
0.9
Cash and cash equivalents
37.4
80.9
Other current assets
0.5
0.2
113.0
0.8
11.2
119.3
1.9
Long-term trade and other payables
2.6
1.8
12.6
8.6
4.6
27.7
575.0
Provisions
2.9
2.6
2.7
2.7
2.7
1.1
Deferred tax liabilities
4.1
9.5
27.8
1.3
0.7
Total current assets
770.1
1,190.7 1,126.4
1,104.0
Total assets
876.5 1,293.4 1,246.1 1,199.1
1,773.3
1,882.2
Total non-current liabilities
200.2
77.5
128.2
232.4
280.7
Current liabilities
Loans and borrowings
Trade and other payables
Provisions
Total current liabilities
Total equity and liabilities
76.0 165.7 108.2 46.7
593.4 898.7 679.8 468.6
12.8 51.4 63.6
39.0
682.2 1,115.8 851.6 554.4
876.5 1,293.4 1,246.1 1,199.1 1,882.2
58.1
480.3
37.2
575.6
Source: audited consolidated IFRS accounts for 2008, 2009, 2010 and reviewed IFRS accounts for 1H 2011
> Etalon Group
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