TomTom 2005 Annual Report Download - page 58

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58
Consolidated฀balance฀sheets฀of฀TomTom฀NV฀as฀of฀December฀31
฀ Notes฀ 2004฀ 2005
(in฀
฀thousands)
Non-current฀assets
Intangible฀assets฀฀ 10฀ 960฀ 15,845
Property,฀plant฀and฀equipment฀ 11฀ 2,050฀ 5,168
฀ ฀
Total฀non-current฀assets฀฀ ฀ 3,010฀ 21,013
฀ ฀
Current฀assets
Inventories฀ 12฀ 13,402฀ 103,183
Trade฀receivables฀฀ 13฀ 29,383฀ 150,985
Other฀receivables฀and฀prepayments฀ 14/20฀ 4,975฀ 6,391
Financial฀instruments฀ 15฀ 0฀ 3,651
Cash฀and฀cash฀equivalents฀฀ 16฀ 40,167฀ 178,377
฀ ฀
Total฀current฀assets฀฀ ฀ 87,927฀ 442,587
฀ ฀
฀ ฀
Total฀assets฀ ฀ 90,937฀ 463,600
฀ ฀
Equity฀and฀liabilities
Shareholders’฀equity
Share฀capital฀฀ 17฀ 18฀ 21,456
Share฀premium฀฀ ฀ 619฀ 115,091
Legal฀reserves฀฀ ฀ 946฀ 1,740
Cumulative฀translation฀reserve฀฀ ฀ 15฀ 73
Stock฀compensation฀reserve฀฀ 18฀ 2,614฀ 11,589
Retained฀earnings฀฀ ฀ 33,594฀ 156,394
฀ ฀
Total฀equity฀฀ ฀ 37,806฀ 306,343
฀ ฀
Provisions฀฀ 19฀ 394฀ 20,981
Long-term฀liabilities฀
Deferred฀tax฀liability฀฀ 20฀ 1,301฀ 1,057
Current฀liabilities
Trade฀payables฀฀ ฀ 25,608฀ 55,390
Tax฀and฀social฀security฀฀ ฀ 12,867฀ 16,147
Other฀accruals฀฀ ฀ 6,248฀ 42,618
Other฀liabilities฀฀ ฀ 6,713฀ 21,064
฀ ฀
Total฀current฀liabilities฀฀ ฀ 51,436฀ 135,219
฀ ฀
฀ ฀
Total฀equity฀and฀liabilities฀ ฀ 90,937฀ 463,600
฀ ฀