Unilever 2005 Annual Report Download - page 165

Financial Statements
Unilever Annual Report and Accounts 2005 165
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 2004 issuer guarantor guarantor guarantor subsidiaries Eliminations Group
Goodwill and intangible assets – 10 49 – 16 948 – 17 007
Property, plant and equipment – – – 4 6 177 – 6 181
Pension asset for funded schemes in surplus – – – 70 555 – 625
Deferred tax assets – – – 585 906 – 1 491
Other non-current assets(a) 17 445 27 11 564 – 1 064
Amounts due from group companies after one year 3 811 710 65 678 (5 264) – –
Net assets of subsidiaries (equity accounted)(a) – 8 578 8 528 7 898 (14 004) (11 000) –
Total non-current assets 3 828 9 743 8 669 9 246 5 882 (11 000) 26 368
Assets held for sale n/a n/a n/a n/a n/a n/a n/a
Inventories ––––3 756–3 756
Amounts due from group companies within one year – 17 053 273 – (17 326) – –
Trade and other current receivables – 135 48 116 3 832 – 4 131
Other financial assets ––––1 013–1 013
Cash and cash equivalents 10 280 – (3) 1 303 – 1 590
Total current assets 10 17 468 321 113 (7 422) – 10 490
Borrowings due within one year (1 618) (2 149) (71) – (1 317) – (5 155)
Amounts due to group companies within one year – (14 443) (1 549) – 15 992 – –
Restructuring and other provisions – (49) – (4) (746) – (799)
Trade payables and other current liabilities (40) (203) (93) (58) (7 838) – (8 232)
Total current liabilities (1 658) (16 844) (1 713) (62) 6 091 – (14 186)
Net current assets/(liabilities) (1 648) 624 (1 392) 51 (1 331) – (3 696)
Total assets less current liabilities 2 180 10 367 7 277 9 297 4 551 (11 000) 22 672
Borrowings due after one year 1 999 2 844 – – 2 050 – 6 893
Amounts due to group companies after one year –––––––
Pension liability for funded schemes in deficit – – – 245 2 094 – 2 339
Pension liability for unfunded schemes – 156 – 356 3 228 – 3 740
Restructuring and other provisions ––––565–565
Deferred tax liabilities – 59 14 – 716 – 789
Other non-current liabilities – 44 – 184 489 – 717
Total non-current liabilities 1 999 3 103 14 785 9 142 – 15 043
Liabilities held for sale n/a n/a n/a n/a n/a n/a n/a
Shareholders equity attributable to:
PLC – (982) – – – 982 –
NV – – 8 242 – – (8 242) –
Called up share capital – 421 222 – (1) – 642
Share premium account – 1 399 133 – (2) – 1 530
Other reserves – (1 905) (650) (448) (643) 1 091 (2 555)
Retained profit 181 8 331 (684) 8 960 (4 310) (4 831) 7 647
Total shareholders’ equity 181 7 264 7 263 8 512 (4 956) (11 000) 7 264
Minority interests ––––365–365
Total equity 181 7 264 7 263 8 512 (4 591) (11 000) 7 629
Total capital employed 2 180 10 367 7 277 9 297 4 551 (11 000) 22 672
(a) Certain prior year balances have been reclassified to conform with current year presentation.
Additional information for US investors (continued)
Unilever Group