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Panalpina Annual Report 2006

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<strong>Annual</strong> Financial Statement<br />

120 <strong>Panalpina</strong> <strong>Annual</strong> <strong>Report</strong> <strong>2006</strong><br />

Balance Sheet<br />

as of 31 December (before profit appropriation)<br />

Assets<br />

in thousand CHF <strong>2006</strong> 2005<br />

Current assets<br />

Cash 227,366 80,638<br />

Receivables:<br />

– from Group companies 7,106 3,175<br />

– from third parties 353 689<br />

Financial receivables from Group companies 271,506 166,648<br />

Prepaid expenses and deferred charges 4,458 8,231<br />

Total current assets 510,789 259,381<br />

Long-term assets<br />

Buildings and real estate p.m. p.m.<br />

Participations 97,701 97,801<br />

Loans to Group companies 211,367 294,341<br />

Own shares 15,022 20,000<br />

Total long-term assets 324,090 412,142<br />

Total assets 834,879 671,523

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