We - KappAhl

CONSOLIDATED BALANCE SHEET
Amounts in SEK m Note 31 Aug 2009 31 Aug 2008
ASSETS 24
Non-current assets
intangible assets 10 1,340.3 1,343.7
property, plant and equipment 11 1,060.1 1,031.8
long-term receivables 13 0.2 0.2
Deferred tax assets 9 87.0 73.4
Total non-current assets 2,487.6 2,449.1
Current assets
inventories 14 735.8 622.2
trade receivables 3.0 3.4
prepaid expenses and accrued income 15 90.0 90.3
other receivables 13 16.2 55.8
cash and cash equivalents 16 20.8 32.2
Total current assets 865.8 803.9
Total assets 3,353.5 3,253.0
EQUITY AND LIABILITIES
Equity
Share capital 10.7 10.7
other contributed capital 205.1 205.1
other reserves –57.2 50.7
retained earnings 220.9 253.5
Total equity 379.5 520.0
Liabilities
Long-term liabilities
long-term interest-bearing liabilities 17, 22 2,055.7 1,189.4
provisions for pensions and similar obligations 18 65.1 54.9
other provisions 19 – 7.7
Deferred tax liabilities 9 6.5 9.3
Total long-term liabilities 2,127.3 1,261.3
Current liabilities
trade payables 231.4 233.1
current tax liabilities 66.2 44.3
other liabilities 20 242.3 141.7
accrued expenses and deferred income 21 306.8 270.2
Bank overdraft facilities 17 – 782.4
Total current liabilities 846.7 1,471.7
Total liabilities 2,974.0 2,733.0
Total equity and liabilities 3,353.5 3,253.0
for information on the Group’s pledged assets and contingent liabilities, please see note 25.
40 financial information Kappahl 2008/2009