Investor Presentaiton
Pro-forma Balance Sheet as of December 31,
D
31, 2013
E✓
endesa
F: C+D+E
A
B
C: A+B
E
(Єmm)
Assets
Reported
2013
Adjustment for
IFRS 11
Restated
2013
Adjustment for
LatAm sale
Adjustment for
extraordinary
dividend
Pro-forma
2013
Non-Current Assets
42,851
(156)
42,695
(16,452)
Property, plant and equipment
32,053
(462)
31,591
(10,252)
77
77
Investment property
(62)
2,290
Intangible assets
(65)
2,225
(1,620)
26,243
21,339
15
605
Goodwill
2,313
(11)
2,302
(2,302)
Investments accounted for using the equity.
903
505
1,408
(343)
1,065
method
Non-current financial assets.
3,303
(79)
3,224
(1,108)
2,116
Deferred tax assets
1,912
(44)
1,868
(765)
1,103
Current Assets
Inventories
Trade and other receivables
13,606
(344)
13,262
2,994
(9,105)
7,151
1,126
(23)
1,103
(107)
996
5,031
(99)
4,932
(1,794)
3,138
Other financial assets
3,110
(32)
3,078
(1,266)
1,812
Cash and cash equivalents
4,335
(190)
4,145
6,161
(9,105)
1,201
Non-current assets held for sale and
4
4
4
discontinued operations.
Total Assets
56,457
(500)
55,957
(13,458)
(9,105)
33,394
Equity and Liabilities
Equity
26,769
(7)
26,762
(3,914)
(14,605)
8,243
Of the Parent
20,521
20,521
2,327
(14,605)
8,243
Of non-controlling interests
6,248
(7)
6,241
(6,241)
Non-Current Liabilities.
18,474
(321)
18,153
(5,650)
4,500
17,003
Deferred income
4,582
(9)
4,573
(25)
4,548
Non-current Provisions
3,627
(131)
3,496
(605)
2,891
Non-current interest-bearing loans and
7,551
borrowings
(114)
7,437
(3,849)
4,500
8,088
Other non-current liabilities
601
(4)
597
(96)
501
Deferred tax liabilities
2,113
(63)
2,050
(1,075)
975
Current Liabilities
11,214
(172)
11,042
(3,894)
1,000
8,148
Current interest-bearing loans and borrowings
1,152
(25)
1,127
(1,113)
1,000
1,014
Current provisions
723
(34)
689
(127)
562
Trade payables and other current liabilities
Total Equity and Liabilities
9,339
(113)
9,226
(2,654)
6,572
56,457
(500)
55,957
(13,458)
(9,105)
33,394 9View entire presentation