CORRAL PETROLEUM HOLDINGS AB (PUBL) - Preem

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CORRAL PETROLEUM HOLDINGS AB (publ)CONSOLIDATED BALANCE SHEETSAS OF DECEMBER 31, 2010 AND 2009(Amounts in MSEK)As of December 31,Notes 2010 2009Equity and LiabilitiesEquityEquity attributable to Parent Company’s shareholdersShare capital............................................................................................................... 1 1Other paid-in capital................................................................................................... 4,178 1,560Retained loss .............................................................................................................. (1,983) (3,258)2,196 (1,698)Non-controlling interest ............................................................................................. 9 10Total equity............................................................................................................... 25 2,205 (1,689)LiabilitiesNon-current liabilitiesPension obligations .................................................................................................... 26 62 71Deferred tax liability .................................................................................................. 15 1,321 1,103Other provisions......................................................................................................... 27 94 102Shareholders’ loans .................................................................................................... 8 -Borrowing .................................................................................................................. 28, 29 and 35 1,012 9,441Other non-current liabilities ....................................................................................... 27 172,524 10,733Current liabilitiesBorrowing .................................................................................................................. 28, 29 and 35 13,342 10,510Advance payments from customers ........................................................................... 8 4Trade and other payables............................................................................................ 35 3,916 4,193Liabilities to associates............................................................................................... 44 2Current tax liabilities.................................................................................................. 242 1Derivatives ................................................................................................................. 30 and 35 13 97Other liabilities........................................................................................................... 31 and 35 1,904 1,469Accrued expenses and prepaid income....................................................................... 32 3,484 1,50622,954 17,783Total liabilities .......................................................................................................... 25,478 28,516Total equity and liabilities ....................................................................................... 27,683 26,827Pledged assets and contingent liabilities .................................................................... 33F-5
CORRAL PETROLEUM HOLDINGS AB (publ)CHANGES IN EQUITY GROUP(Amounts in MSEK)Attributable to Parent Company’s shareholdersSharecapitalOther paidincapitalRetainedearningsTotalNoncontrollinginterestTotalequityOpening equity 01/01/2009 ......................... 1 1,407 (6,011) (4,603) 11 (4,592)Comprehensive income/(loss) for the year.... - - 2,752 2,752 1 2,753Shareholders’ contribution............................ - 153 - 153 - 153Dividend........................................................ - - - - (3) (3)Closing equity 12/31/2009........................... 1 1,560 (3,258) (1,698) 9 (1,689)Comprehensive income/(loss) for the year.... - - 1,276 1,276 1 1,277Shareholders’ contribution............................ - 2,619 - 2,619 - 2,619Dividend........................................................ - - - - (1) (1)Closing equity 12/31/2010........................... 1 4,178 (1,983) 2,196 9 2,205The Board has not proposed any dividend for the current fiscal year.F-6
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TABLE OF CONTENTSDisclosure Regardi
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which was merged into Preem on Octo
Page 8 and 9:
RISK FACTORSThe risk factors below
Page 10 and 11:
the cost of exploring for, developi
Page 12 and 13:
purchase a minimum of 10% to 20% of
Page 14 and 15:
market price at the time of settlem
Page 16 and 17:
Notes, we would try to obtain waive
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are reasonable grounds for believin
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civil liability, whether or not pre
Page 22 and 23: SELECTED CONSOLIDATED FINANCIAL DAT
Page 24 and 25: MANAGEMENT’S DISCUSSION AND ANALY
Page 26 and 27: Year ended December 31,%2008 2009 C
Page 28 and 29: arrel in February, increased to app
Page 30 and 31: (1) Includes sales by our supply an
Page 32 and 33: SEK 5,519 million, from a loss of S
Page 34 and 35: Cash flow used in investment activi
Page 36 and 37: Restrictions on transfers of fundsW
Page 38 and 39: Variable rate debt—amount due .
Page 40 and 41: As of December 31, 2008, SEK 21,999
Page 42 and 43: Our StrengthsOur competitive streng
Page 44 and 45: Lysekil has a total storage capacit
Page 46 and 47: Unfinished and Blend Stocks........
Page 48 and 49: Heating Oil .......................
Page 50 and 51: Business-to-Business DivisionWe pre
Page 52 and 53: “.nu,” “.org,” “.biz,”
Page 54 and 55: Energy AB, Huda Trading AB, the Swe
Page 56 and 57: was incorporated on March 22, 2007,
Page 58 and 59: RELATED PARTY TRANSACTIONSCapital T
Page 60 and 61: DESCRIPTION OF CERTAIN INDEBTEDNESS
Page 62 and 63: effected by the Third Supplemental
Page 64 and 65: first ranking mortgage certificates
Page 66 and 67: LEGAL INFORMATIONCorral Petroleum H
Page 68 and 69: CORRAL PETROLEUM HOLDINGS AB (publ)
Page 76 and 77: SubsidiariesSubsidiaries are compan
Page 78 and 79: The refinery installations consist
Page 80 and 81: of occupational pension insurance,
Page 82 and 83: Emission rights 2010LysekilGothenbu
Page 84 and 85: NOTE 2. FINANCIAL RISK MANAGEMENTTh
Page 86 and 87: In addition to price risk managemen
Page 88 and 89: The fair value of borrowing is calc
Page 90 and 91: Reconciliation with the Group’s t
Page 92 and 93: The Board members including the Cha
Page 94 and 95: NOTE 12. EXPENSES BROKEN DOWN BY TY
Page 96 and 97: NOTE 16. EXCHANGE RATE DIFFERENCES
Page 98 and 99: Equipment, tools, fixtures and fitt
Page 100 and 101: NOTE 23. TRADE AND OTHER RECEIVABLE
Page 102 and 103: The change in the fair value of pla
Page 104 and 105: Loan conditions, effective interest
Page 106 and 107: Capitalized interest cost..........
Page 108: SalesDecember 31, 2009AccountsPurch
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