Sisal Annual Report 2011 - Permira

Statement of Financial Position - Equity and Liabilities Notes 12.31.2011 12.31.2010(in thousands of Euro)A) EQUITY 14)Share capital 102,500,000 102,500,000Legal reserve 200,000 200,000Share premium reserve 94,484,316 94,484,316Other reserves (83,558,385) (70,658,030)Loss for the year (29,357,861) (13,383,754)Total equity attributable to Owners of the Parent 84,268,070 113,142,532Equity attributable to non-controlling interests 638,980 681,631Total equity 84,907,050 113,824,163B) NON-CURRENT LIABILITIESLong-term debt 15) 1,082,269,643 1,051,976,137Provision for employee severance indemnities 16) 7,876,214 7,592,445Deferred tax liabilities 17) 33,648,455 35,218,282Provisions for risks and charges 18) 15,222,577 9,151,522Other non-current liabilities 19) 6,319,908 2,576,025Liabilities relating to assets held for sale/discontinued operations 20) 0 0Total non-current liabilities 1,145,336,797 1,106,514,411C) CURRENT LIABILITIESTrade and other payables 21) 259,159,082 227,157,791Short-term debt 22) 40,894,021 35,791,395Current portion of long-term debt 23) 22,077,672 23,080,433Other current liabilities 24) 290,259,884 522,767,087Taxation payable 25) 16,135,359 9,493,769Provisions for risks and charges 26) 0 0Total current liabilities 628,526,018 818,290,475TOTAL LIABILITIES AND EQUITY 1,858,769,865 2,038,629,04946 SISAL ANNUAL REPORT 2011