Investor Presentaiton
Balance sheet
Mn USD
Assets
01/01/08
2008
2009
2010
2011
Mn USD
01/01/08
2008
2009
2010
2011
Equity and Liabilities
Non-current assets
Equity
PP&E
36.2
38.2
55.0
54.5
62.4
Share capital
0.04
0.03
0.03
0.03
0.03
Other long-term investments
2.5
2.7
1.1
1.3
2.7
Share premium
66.4
64.5
64.0
479.4
0
Trade and other receivables
20.3
20.2
26.7
26.7
17.1
Reserve for own shares
(14)
0
0
0
0
Deferred tax assets
42.9
40.4
36.9
8.6
21.1
Retained earnings
(16.9)
13.5
176.1
333.2
549.8
Total equity attributable to
Other non-current assets
4.4
1.2
0.1
1.1
2.9
equity holders of the
(16.9)
80.0
240.6
397.3 1,015.0
Company
Total non-current assets
106.4
102.7
119.7
95.1
106.2
Non-controlling interest
11.0
20.2
25.6
15.1
11.6
Current assets
Total equity
(5.9)
100.1
266.2
412.3 1,026.6
Inventories
636.9
996.2
883.5
841.6
995.2
Non-current liabilities
Trade and other receivables
94.5
112.2
128.2
130.1
232.1
Long-term debt
190.5
63.5
85.1
219.9
262.6
Long-term trade and other
Short-term investments
0.8
1.1
0.9
11.2
2.6
1.8
12.6
8.6
1.5
41.2
payables
Cash and cash equivalents
37.4
80.9
113.0
119.3
Provision
2.9
2.6
2.7
2.7
2.4
449.8
Other current assets
0.5
0.2
0.8
1.9
1.1
Deferred tax liabilities
Total non-current liabilities
4.1
9.5
27.8
1.3
3.0
200.2
77.5
128.2 1232.4
269.5
Total current assets
Total assets
770.1 1,190.7 1,126.4 1,104.0 1,719.4
876.5 1,293.4 1,246.1 1,199.1 1,825.6
Source: audited consolidated IFRS accounts for 2008, 2009, 2010, 2011
Current liabilities
Loans and borrowings
Trade and other payables
Provisions
76.0 165.7 108.2 46.7
593.4 898.7 679.8 468.6
12.8 51.4 63.6 39.0
60.6
420.5
48.4
Total current liabilities
Etalon Group
Total equity and liabilities
682.2 1,115.8 851.6 554.4
876.5 1.293.4 1.246.1 1.199.1 1.825.6
5295
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