Unilever 2005 Annual Report Download - page 164

164 Unilever Annual Report and Accounts 2005
Additional information for US investors (continued)
Unilever Group
Guarantor statements (continued)
€ million € million € million € million € million € million € million
Unilever Unilever Unilever
Capital N.V. United
Corporation parent Unilever PLC States Inc. Non-
subsidiary issuer/ parent subsidiary guarantor Unilever
Balance sheet as at 31 December 2005 issuer guarantor guarantor guarantor subsidiaries Eliminations Group
Goodwill and intangible assets – 32 54 – 17 969 – 18 055
Property, plant and equipment – – – 6 6 486 – 6 492
Pension asset for funded schemes in surplus – – – 67 969 – 1 036
Deferred tax assets – – – 1 012 691 – 1 703
Other non-current assets – 16 – 11 1 045 – 1 072
Amounts due from group companies after one year 2 512 6 628 102 1 281 (10 523) – –
Net assets of subsidiaries (equity accounted) – 11 176 9 823 6 234 (14 593) (12 640) –
Total non-current assets 2 512 17 852 9 979 8 611 2 044 (12 640) 28 358
Assets held for sale ––––217–217
Inventories ––––4 107–4 107
Amounts due from group companies within one year – 19 619 294 – (19 913) – –
Trade and other current receivables – 635 35 34 4 126 – 4 830
Other financial assets ––––335–335
Cash and cash equivalents 35 163 – (3) 1 334 – 1 529
Total current assets 35 20 417 329 31 (10 011) – 10 801
Borrowings due within one year – (4 548) – – (1 394) – (5 942)
Amounts due to group companies within one year – (22 027) (1 871) – 23 898 – –
Restructuring and other provisions – (16) – (5) (623) – (644)
Trade payables and other current liabilities (31) (534) (64) (57) (7 972) – (8 658)
Total current liabilities (31) (27 125) (1 935) (62) 13 909 – (15 244)
Net current assets/(liabilities) 4 (6 708) (1 606) (31) 3 898 – (4 443)
Total assets less current liabilities 2 516 11 144 8 373 8 580 6 159 (12 640) 24 132
Borrowings due after one year 2 296 2 442 – – 1 719 – 6 457
Amounts due to group companies after one year –––––––
Pension liability for funded schemes in deficit – – – 372 2 043 – 2 415
Pension liability for unfunded schemes – 159 – 1 260 2 783 – 4 202
Restructuring and other provisions – 32 – 3 697 – 732
Deferred tax liabilities – 94 12 – 827 – 933
Other non-current liabilities – 56 – 202 344 – 602
Total non-current liabilities 2 296 2 783 12 1 837 8 413 – 15 341
Liabilities held for sale ––––26–26
Shareholders equity attributable to:
PLC –790–––(790) –
NV – – 7 571 – – (7 571) –
Called up share capital – 290 222–––512
Share premium account – 25 137–––162
Other reserves (5) (1 465) (863) (291) (393) 689 (2 328)
Retained profit 225 8 721 1 294 7 034 (2 291) (4 968) 10 015
Total shareholders’ equity 220 8 361 8 361 6 743 (2 684) (12 640) 8 361
Minority interests ––––404–404
Total equity 220 8 361 8 361 6 743 (2 280) (12 640) 8 765
Total capital employed 2 516 11 144 8 373 8 580 6 159 (12 640) 24 132