The assets and liabilities arising from the acquisitions are as follows:Acquiree’scarryingamount$000Fair Value$000Cash 5,240 5,240Receivables 4,244 4,244Property, plant and equipment 1,810 1,810Tax assets 1,592 1,592Other assets 117 117Payables (6,195) (6,195)Tax liabilities (1,804) (1,804)Other liabilities (187) (187)Net assets 4,817 4,817Purchase consideration for these acquisitions is as follows:02-13Overview14-36GovernanceOutflow of cash to acquire the entities, net of cash acquired:$000Cash paid 69,228Less cash balance acquired (5,240)Net outflow of cash 63,988d) In May <strong>2008</strong>, Computershare acquired further 15% stake of National Registry Company Russia for cash consideration of$4.2 million.37-88Financials89-92Reports93-96Further InformationPAGE 73
Notes to the Financial StatementsFinancial information for class order Closed GroupComputershare Limited Closed Group Balance SheetCurrent AssetsCash and cash equivalents 12,036 7,103Receivables 51,938 51,142Inventories 1,587 665Other Financial Assets 1,195 1,059Tax Assets 332 -Other 4,770 2,165Derivatives 375 -Total Current Assets 72,233 62,134Non-Current AssetsReceivables 2,874 6,163Other financial assets 1,214,952 937,223Property, plant and equipment 32,502 19,493Deferred tax assets 20,382 7,248Intangibles 161,785 54,464Other 804 628Derivatives 20,581 1,459Total Non-Current Assets 1,453,880 1,026,678Total Assets 1,526,113 1,088,812Current LiabilitiesPayables 440,198 349,996Interest bearing liabilities 25,000 1Lease liabilities 2,494 -Current tax liabilities 25,193 11,041Provisions 9,987 371Derivatives 4 308Total Current Liabilities 502,876 361,717Non-Current LiabilitiesPayables 36,832 63,399Interest bearing liabilities 294,436 486Lease liabilities 6,413 -Deferred tax liabilities 11,612 322Provisions 9,412 6,698Derivatives 1,244 3,415Other liabilities 457 -Total Non-Current Liabilities 360,406 74,320Total Liabilities 863,282 436,037Net Assets 662,831 652,775EquityContributed equity – ordinary shares 31,689 344,541Reserves 267,011 167,553Retained profits 364,131 140,681Total Equity 662,831 652,775<strong>2008</strong>$0002007$000PAGE 74 Computershare Annual Report <strong>2008</strong>