Südzucker International Finance B. V. Südzucker AG ... - Xetra

BALANCE SHEET AS OF AUGUST 31, 2003Notes 31 August 2003 28 February 2003(in 5) (in 5)AssetsFixed assetsFinancial fixed assets . . . . . . . . . . . . . . 25,565 25,565Current assetsReceivables from affiliatedcompanies . . . . . . . . . . . . . . . . . . . . . 4 815,224,413 808,584,368Bonds discount . . . . . . . . . . . . . . . . . . . 5 6,316,726 6,747,488Other receivable/prepaid expenses . . 4,287 5,171821,545,426 815,337,027Cash at banks 69,149 101,461Total assets . . . . . . . . . . . . . . . . . . . . . . 821,640,140 815,464,053LiabilitiesShareholder’s equityShare capital . . . . . . . . . . . . . . . . . . . . . 453,780 453,780Retained earnings . . . . . . . . . . . . . . . . 823,445 416,492Profit financial year . . . . . . . . . . . . . . . 370,973 406,9521,648,198 1,277,224Long term liabilitiesBonds . . . . . . . . . . . . . . . . . . . . . . . . . . . 800,000,000 800,000,000Current liabilitiesPayable to tax authorities . . . . . . . . . . 456,032 309,063Payable to affiliated companies . . . . . 408,889 –Other payables . . . . . . . . . . . . . . . . . . . 19,127,021 13,877,76619,991,942 14,186,829Total equity and liabilities . . . . . . . . . . 821,640,140 815,464,053F-100