Scania annual report 2002

Consolidated balance sheet
With Customer Finance operations
reported according to the equity
accounting method, pro forma.
31 December, SEK m. Note 2002 2001 2000 2002 2001 2000
ASSETS
Fixed assets
Intangible fixed assets 8 1,938 1,364 545 1,926 1,364 545
Tangible fixed assets 1 9 23,640 25,714 21,967 23,615 25,695 21,949
Financial fixed assets
Holdings in associated companies etc 10 126 795 2,037 3,229 3,287 3,631
Interest-bearing receivables 11 11,354 10,178 7,312 708 784 541
Deferred tax assets 6 466 963 635 465 963 633
Other long-term receivables 224 351 604 224 347 604
Total fixed assets 37,748 39,365 33,100 30,167 32,440 27,903
Current assets
Inventories 12 7,862 7,946 7,467 7,831 7,880 7,429
Receivables 13
Interest-bearing trade debtors 7,136 6,791 5 483 816 989 941
Other trade debtors 6,497 7,731 8,953 6,429 7,562 8,905
Other receivables 2,505 2,499 2,316 2,335 2,144 2,005
Total receivables 16,138 17,021 16,752 9,580 10,695 11,851
Short-term investments 14 1,669 2,133 1,939 1,656 2,132 1,926
Cash and bank balances 2,670 1,974 1,642 2,530 1,799 1,542
Total current assets 28,339 29,074 27,800 21,597 22,506 22,748
Total assets 66 087 68,439 60,900 51,764 54,946 50,651
1 “Tangible fixed assets” include the value of deliveries not yet recognised as
revenues with guaranteed residual values or with repurchase obligations
for which corresponding payments received have been reported among
“Other liabilities”. The following amounts have been reported: 8,692 9,821 7,841
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