News_Q3 2012_UK_WEB.pdf - Carlsberg Group

Q3 November 2012 19Statement of financial position30 Sept 30 Sept 31 DecDKK million 2012 2011 2011Assets:Intangible assets 91,554 86,451 89,041Property, plant and equipment 32,563 31,406 31,848Financial assets 8,528 8,342 8,039Total non-current assets 132,645 126,199 128,928Inventories and trade receivables 12,640 12,163 12,205Other receivables etc. 4,408 3,469 2,866Cash and cash equivalents 5,932 3,136 3,145Total current assets 22,980 18,768 18,216Assets held for sale 26 102 570Total assets 155,651 145,069 147,714Equity and liabilities:Equity, shareholders in Carlsberg A/S 71,372 64,495 65,866Non-controlling interests 3,447 5,356 5,763Total equity 74,819 69,851 71,629Borrowings 34,612 32,704 34,364Deferred tax, retirement benefit obligations etc. 15,314 14,002 15,178Total non-current liabilities 49,926 46,706 49,542Borrowings 4,928 4,415 1,875Trade payables 11,577 10,150 11,021Deposits on returnable bottles and crates 1,414 1,290 1,291Other current liabilities 12,968 12,623 11,528Total current liabilities 30,887 28,478 25,715Liabilities associated with assets held for sale 19 34 828Total equity and liabilities 155,651 145,069 147,714