Tiscali 2013 Annual Report Download - page 24

Annual financial report as at 31 December 2013
Date
File Name
Status
Page
-
Annual Report as at 31
December 2013
24
Financial position
At 31 December 2013, the Tiscali Group held cash and cash equivalents totalling EUR 3.1 million,
against a net financial debt, at the same date, of EUR 191.6 million (EUR 186.5 million as at 31
December 2012).
(EUR mln)
Notes
31 December
2013
31
December
2012
A. Cash and Bank deposits
3.1
4.4
B. Other cash equivalents
0.0
0.1
C. Securities held for trading
-
-
D. Cash and cash equivalents (A) + (B) + (C)
3.1
4.5
E. Current financial receivables
0.1
-
F. Non-current financial receivables
(1)
6.9
6.3
G. Current bank payables
(2)
11.9
6.3
H. Current portion of non-current debt
(3)
131.8
9.5
I. Other current financial payables (*)
(4)
4.3
0.1
J. Current financial debt (G) + (H) + (I)
148.0
16
K. Net current financial debt (J) – (E) – (D) - (F)
137.9
5.1
L. Non-current bank payables
0.0
122.7
M. Bonds issued
-
-
N. Other non-current payables (**)
(5)
53.7
58.6
O. Non-current financial debt (N) + (L) + (M)
53.7
181.3
P. Net Financial Debt (K) + (O)
191.6
186.5
(*) includes short-term financial leasing payables
(**) includes long-term financial leasing payables
Notes:
(1) Essentially includes the interest-bearing restricted deposit relating to the financial Sale &
Lease-back transaction on Sa Illetta;
(2) Includes the bank payables of Tiscali Italia S.p.A., Tiscali S.p.A. and Veesible S.r.l.;
(3) Includes the entire amount of the debt due to Senior Lenders;
(4) Essentially includes the short-term portion of the Sale and Lease Back – Sa Illetta payable;
(5) Essentially includes the long-term portion of the Sale and Lease Back – Sa Illetta payable;