Kemira Oyj Balance Sheet (FAS)

Kemira Oyj Balance Sheet (FAS)

(EUR)

As at 31 December
Note 2013 2012
ASSETS
NON-CURRENT ASSETS
Intangible assets 10 100,964,301.36 114,097,259.02
Property, plant and equipment 11 27,739,469.56 24,020,440.42
Investments 12
Holdings in subsidiaries 1,521,871,906.66 1,582,549,112.46
Holdings in associates 0.00 98,987,988.91
Other shares and holdings 140,284,625.87 136,249,905.46
Total investments 1,662,156,532.53 1,817,787,006.83
Total non-current assets 1,790,860,303.45 1,955,904,706.27
CURRENT ASSETS
Inventories 13 79,273,543.06 88,228,906.08
Non-current receivables 14 157,196,898.40 143,711,805.66
Current receivables 14 322,047,359.83 276,741,222.50
Money market investments - cash equivalents 15 2,785,859.04 19,761,023.23
Cash and cash equivalents 114,914,629.36 39,602,156.70
Total current assets 676,218,289.69 568,045,114.17
Total assets 2,467,078,593.14 2,523,949,820.44
EQUITY AND LIABILITIES
EQUITY 16
Share capital 221,761,727.69 221,761,727.69
Share premium 257,877,731.94 257,877,731.94
Fair value reserve -5,079,068.12 -2,282,814.00
Reserve for unrestricted capital invested 199,963,876.20 199,963,876.20
Retained earnings 340,837,348.99 352,690,300.41
Net profit/ loss for the financial year 141,177,720.18 68,680,077.86
Total equity 1,156,539,336.88 1,098,690,900.10
Appropriations 17 11,319,859.13 10,845,229.10
Obligatory provisions 18 26,006,246.27 17,246,839.53
LIABILITIES
Non-current liabilities 19 290,130,674.23 325,376,340.60
Current liabilities 20 983,082,476.63 1,071,790,511.11
Total liabilities 1,273,213,150.86 1,397,166,851.71
Total equity and liabilities 2,467,078,593.14 2,523,949,820.44