Pallet-Management-Services - AFM

IFCO SYSTEMS N.V. balance sheets
EUR in thousands Notes December 31, 2006 December 31, 2005
Assets
Non-current assets:
Investments (1) 333,671 333,671
Other assets (3) 9,008 9,008
Total non-current assets 342,679 342,679
Current assets:
Receivables (3) 8,873 28,086
Other current assets 158 880
Cash and cash equivalents 5,710 5,747
Total current assets 14,741 34,713
Total assets 357,420 377,392
Equity and liabilities
Equity attributable to equity holders of the parent:
Ordinary share capital, EUR 0.01 par value, 100,000,000 shares
authorized; 54,222,214 and 45,756,030 issued and outstanding as
of 2006 and 2005, respectively
542 458
Treasury shares (1,354) -
Capital reserves 360,265 361,409
Retained earnings (129,630) (120,105)
Foreign currency translation adjustment - 136
Total equity (4) 229,823 241,898
Non-current liabilities:
Interest bearing loans and borrowings, net of current maturities (5) 106,514 105,526
Total non-current liabilities 106,514 105,526
Current liabilities:
Current maturities of interest bearing loans and borrowings (3) 12,665 25,897
Trade and other payables (3) 8,143 3,540
Other liabilities (3) 275 531
Total current liabilities 21,083 29,968
Total liabilities 127,597 135,494
Total equity and liabilities 357,420 377,392
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