SwissInfo

CONSOLIDATED FINANCIALSTATEMENTS
BarryCallebaut
Annual Report2010/11
Consolidated BalanceSheet
Assets
as of August 31, 2011 2010
in thousands of CHF
Notes
Currentassets
Cash and cash equivalents 41,977 17,360
Short-term deposits 433 750
Trade receivables and other currentassets 12 462,787 587,380
Inventories 13 1,065,653 1,186,231
Currentincome tax assets 2,099 2,760
Derivative financial assets 14 245,924 370,580
Assets held forsale 26 235,841 –
Total currentassets 2,054,714 2,165,061
Non-currentassets
Property,plantand equipment 15 655,846 830,866
Investments in associates 17 4,041 3,479
Intangible assets 18 465,905 512,494
Deferred income tax assets 19 76,724 51,361
Other non-currentassets 5,901 7,586
Total non-currentassets 1,208,417 1,405,786
Total assets 3,263,131 3,570,847
Liabilities and equity
as of August 31, 2011 2010
in thousands of CHF
Notes
Currentliabilities
Bank overdrafts 20 17,327 13,466
Short-term debt 20 129,970 175,938
Trade payables and other currentliabilities 21 657,167 769,537
Currentincome tax liabilities 70,165 41,968
Derivative financial liabilities 14 143,536 371,059
Provisions 22 7,450 15,558
Liabilities directly associated with assets held forsale 26 222,509 –
Total currentliabilities 1,248,124 1,387,526
Non-currentliabilities
Long-term debt 23 684,960 699,516
Employeebenefitobligations 24 47,874 105,114
Provisions 22 5,398 5,861
Deferred income tax liabilities 19 50,105 58,721
Other non-currentliabilities 9,827 10,946
Total non-currentliabilities 798,164 880,158
Total liabilities 2,046,288 2,267,684
Equity 25
Sharecapital 125,114 197,494
Retained earnings and other reserves 1,092,004 1,104,787
Total equity attributable to the shareholders of the parentcompany 1,217,118 1,302,281
Non-controlling interest (275) 882
Total equity 1,216,843 1,303,163
66
Total liabilities and equity 3,263,131 3,570,847