TomTom 2013 Annual Report Download - page 80

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(€ in thousands) Notes 2013 2012
ASSETS
NON-CURRENT ASSETS
Investments in subsidiaries B 2,873,122 2,842,149
Deferred tax assets D 0 149
TOTAL NON-CURRENT ASSETS 2,873,122 2,842,298
CURRENT ASSETS
Receivables 15,544 89,143
Cash and cash equivalents 368 272
TOTAL CURRENT ASSETS 15,912 89,415
TOTAL ASSETS 2,889,034 2,931,713
EQUITY AND LIABILITIES
SHAREHOLDERS' EQUITY E
Share capital 44,435 44,379
Share premium 977,087 975,260
Other reserves F 160,087 159,011
Accumulated deficit –349,002 –471,599
Result for the year 19,539 128,724
TOTAL SHAREHOLDERS' EQUITY 852,146 835,775
NON-CURRENT LIABILITIES
Borrowings G 99,348 173,437
Intercompany payable H 1,861,114 1,846,031
Provisions 25 66
Deferred tax liability D 391 715
TOTAL NON-CURRENT LIABILITIES 1,960,878 2,020,249
CURRENT LIABILITIES
Borrowings G 74,089 73,703
Other liabilities 1,921 1,986
TOTAL CURRENT LIABILITIES 76,010 75,689
TOTAL EQUITY AND LIABILITIES 2,889,034 2,931,713
The notes on pages 81 to 83 are an integral part of these company financial statements.
Company Balance Sheet of TomTom NV
as at 31 December (before proposed appropriation of result)
ANNUAL REPORT AND ACCOUNTS 2013 / 80