ANNUAL REPORT 2012 - TiGenix

11.2. CONSOLIDATED STATEMENT OF FINANCIAL POSITION
Years ended December 31
Thousands of Euro (€) Notes 2012 2011* 2010*
ASSETS
Intangible assets 9 39,205 42,026 20,683
Property, plant and equipment 10 8,334 8,657 5,145
Available-for-sale investments 11 278 278 153
Other non current assets 12 498 485 254
Non-current assets 48,315 51,446 26,235
Inventories 13 105 301 244
Trade and other receivables 14 3,661 1,826 1,812
Other current financial assets 15 628 342 0
Other current assets 16 176 482 907
Cash and cash equivalents 17 11,072 19,771 5,555
Current assets 15,642 22,723 8,518
Non-current assets held for sale 8 0 1,149 0
TOTAL ASSETS 63,956 75,318 34,753
Years ended December 31
Thousands of Euro (€) Notes 2012 2011* 2010*
EQUITY AND LIABILITIES
Share capital 18 10,030 89,093 30,423
Share premium 18 88,852 81,657 68,131
Shares to be issued 18 0 2,296 2,296
Retained earnings 18 -55,700 -115,759 -78,453
Other reserves 18 5,386 4,731 3,830
Equity attributable to equity holders 48,567 62,019 26,227
Total equity 48,567 62,019 26,227
Subordinated loan 19 0 0 130
Financial loan 19 6,184 6,298 440
Deferred tax liability 20 27 27 3,519
Other non-current liabilities 21 95 113 0
Non-current liabilities 6,307 6,438 4,089
Current portion of subordinated loan 19 0 130 130
Current portion of financial loan 19 388 109 80
Other financial liabilities 19 1,527 0 12
Trade and other payables 22 4,014 4,196 3,312
Other current liabilities 23 3,154 2,271 902
Current liabilities 9,082 6,706 4,436
Liabilities related to non-current assets held for sale 8 0 157 0
TOTAL EQUITY AND LIABILITIES 63,956 75,318 34,753
* The 2010 and 2011 consolidated financial statements have been adjusted to reflect the capitalization of the expenses incurred
that were essential to bring the Dutch manufacturing facility into operations.
108 TiGenix I annual report 2012