Tiscali 2001 Annual Report Download - page 63
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55
Consolidated Financial Statements
CONSOLIDATED BALANCE SHEET – ASSETS (continued) 12.31.2001 12.31.2000
C) WORKING CAPITAL
I Inventories
1) raw materials, supplies and consumables 16,796 1,109
2) work in progress and semi-finished products 679 40
3) work in progress to order 136 697
4) finished products and merchandise 2,603
5) advance payments 241 1,572
Total 17,852 6,021
II Receivables 12.31.2001 12.31.2000
1) from customers 713 1,509 245,327 119,381
3) from non-consolid. subsidiaries and affiliated Companies 659 19,419
4) from Parent Companies
5) from others 5,075 1,588 101,557 46,691
Total 5,788 3,097 347,543 185,491
III Investments other than non-current assets
2) participations in non-consolidated Group Companies
3) participations in Parent Companies
4) other investments
5) own shares
6) other securities 162,954 50,256
Total 162,954 50,256
IV Cash and cash equivalents
1) bank and post-office deposits 384,862 1,130,700
2) cheques
3) cash and other negotiable instruments 19 248,532
Total 384,881 1,379,232
Total working capital 913,230 1,621,000
D) ACCRUED INCOME AND DEFERRED CHARGES
- Accrued income and deferred charges 41,279 49,949
- Disagio on loans 3,365 128
Total accrued income and deferred charges 44,644 50,077
TOTAL ASSETS 2,260,533 3,028,379
Receivable beyond the following financial year