Annual report 2012 - Peab

FINANCIAL REPORTS
BALANCE SHEET FOR THE GROUP
MSEK Note 2012 2011
Assets
Intangible assets 16 2,126 2,231
Tangible assets 17 4,443 4,580
Participation in associated companies 18 – 88
Participation in joint ventures 19 1,279 1,235
Other securities held as fixed assets 22,36,37 442 885
Interest-bearing long-term receivables 21,36,37 1,157 1,314
Deferred tax recoverables 14 231 158
Other long-term receivables 23 108 359
Total fixed assets 9,786 10,850
Project and development property 24 6,239 5,180
Inventories 25 465 416
Work-in-progress 26 1,106 1,689
Accounts receivable 27 7,095 6,535
Interest-bearing current receivables 21,36,37 567 237
Tax assets 105 75
Recognized but not invoiced income 28 5,240 4,580
Prepaid expenses and accrued income 823 352
Other current receivables 23,37 208 465
Current holdings 36,37 10 9
Liquid funds 36,37 429 961
Total current assets 22,287 20,499
Total assets 32,073 31,349
Equity 30
Share capital 1,584 1,584
Other contributed capital 2,576 2,576
Reserves –152 –82
Profit brought forward included profit for the year 3,976 3,869
Equity attributable to shareholders in parent company 7,984 7,947
Non-controlling interests 1 0
Total equity 7,985 7,947
Liabilities
Interest-bearing long-term liabilities 31,36,37 6,772 7,399
Other long-term liabilities 34,36 142 110
Deferred tax liabilities 14 444 376
Provisions for pensions 32,36 7 13
Other provisions 33 394 310
Total long-term liabilities 7,759 8,208
Interest-bearing current liabilities 31,36,37 1,854 1,735
Accounts payable 36,37 4,534 4,508
Income tax liabilities 114 289
Invoiced income not yet recognized 28 5,246 4,269
Accrued expenses and deferred income 3,176 2,641
Other current liabilities 34,36 1,232 1,619
Provisions 33 173 133
Total current liabilities 16,329 15,194
Total liabilities 24,088 23,402
Total equity and liabilities 32,073 31,349
See note 40 for information about the Group’s pledged assets and contingent liabilities.
38 PEAB ANNUAL REPORT 2012