Annual Report 2006 (pdf) - EuroMaint Rail

E u r o M a i n t A n n u a l R e p o r t 2 0 0 6
Balance Sheets
Contd.
Group
Parent company
SEK thousands Note 2006 2005 2006 2005
Equity and liabilities
Equity
Share capital 100 100 100 100
Other contributed capital/statutory reserve 394,863 394,863 29 29
Accumulated deficit/non-restricted equity -145,606 -216,867 159,065 156,878
Share capital pertaining to
parent company shareholders 249,357 178,096 159,194 157,007
Total equity 249,357 178,096 159,194 157,007
Long-term liabilities
Long-term interest-bearing liabilities 17 270,000 340,000 270,000 0
Provision for pensions and similar commitments 13 42,054 38,448 0 0
Other provisions 18, 29 20,671 26,968 0 0
Deferred tax liability 19 8,266 12,418 0 0
Other long-term liabilities 4,229 0 0 0
Total long-term liabilities 345,219 417,834 270,000 0
Current liabilities
Advance payment from customers 20 35,908 9,938 0 0
Accounts payable 20 123,205 116,954 2,293 0
Income tax liability 20, 29 21,452 37,394 0 46
Liabilities to Group companies 20 6,013 7,482 58,973 0
Other current liabilities 20 12,008 19,120 0 66
Accrued expenses and deferred revenues 21, 29 234,408 193,326 4,759 0
Other liabilities to SC Group 20 469 0 0 0
Total current liabilities 433,463 384,213 66,026 112
Total liabilities 778,682 802,047 336,026 112
Total equity and liabilities 1,028,040 980,143 495,220 157,119
Pledged assets and contingent liabilities
Pledged assets, floating charges 22 20,000 20,000 none none
Contingent liabilities 22 10,577 11,809 none none
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