Ubisoft 2009 Annual Report Download - page 149
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145
Thecashbreaksdownasfollows:
Breakdown of cash and cash equivalents 03.31.10 03.31.09
Investment securities 21,182 94,543
Cash 67,524 49,747
Bank overdrafts and short-term loans -108,633 -56,842
TOTAL -19,927 87,448
Note 10. Prepaid expenses and deferred charges
Opening
balance
Increase Decrease Closing
balance
Prepaid expenses 3,084 1,680 3,084 1,680
Syndicated loan issuance costs 702 - 170 532
Translation adjustment (asset) 152 162 152 162
TOTAL 03.31.10 3,938 1,842 3,406 2,374
TOTAL 03.31.09 1,683 4,086 1,831 3,938
Note 11. Accrued expenses
03.31.10 03.31.09
Bank charges payable 99 99
Trade payables, invoices pending 81,667 92,890
Credit notes to be issued 33,623 17,546
Tax and employee-related liabilities 693 883
TOTAL 116,082 111,418
Note 12. Items relating to associates
03.31.10 03.31.09
Current assets
Equity investments 298,769 278,748
Trade receivables 76,356 63,182
Other receivables 70,966 67,080
Debts
Other borrowings and financial liabilities 137,210 92,187
Trade payables 49,093 42,479
Liabilities on non-current assets 987 2
Other liabilities 34,138 18,065
Financial income 6,945 3,891
Financial expenses 2,059 2,716