Hornbach-Baumarkt-AG Group

CONSOLIDATED FINANCIAL STATEMENTS Balance Sheet of the HORNBACH-Baumarkt-AG Group 89
Balance Sheet of the HORNBACH-Baumarkt-AG Group
as of February 28, 2013
Assets Notes 2.28.2013 2.29.2012
€ 000s € 000s
Non-current assets
Intangible assets 11 12,949 16,291
Property, plant, and equipment 12 702,110 644,437
Investment property 12 6,005 5,824
Financial assets 13 1,278 1,229
Non-current receivables and other assets 14/23 3,822 3,821
Non-current income tax receivables 26 6,422 7,985
Deferred tax assets 15 7,870 7,337
740,456 686,924
Current assets
Inventories 16 481,584 475,659
Other receivables and assets 17 51,795 57,179
Income tax receivables 26 5,340 4,070
Cash and cash equivalents 18 317,178 404,250
Non-current assets held for sale and disposal groups 19 1,076 0
856,973 941,158
1,597,429 1,628,082
Equity and liabilities Notes 2.28.2013 2.29.2012
€ 000s € 000s
Shareholders' equity 20
Share capital 95,421 95,421
Capital reserve 143,623 143,623
Revenue reserves 582,661 552,961
821,705 792,005
Non-current liabilities
Non-current financial debt 22 373,442 407,304
Provisions for pensions 23 3,884 0
Deferred tax liabilities 15 33,479 35,668
Other non-current liabilities 24/27 27,826 28,636
438,631 471,608
Current liabilities
Current financial debt 22 8,620 24,601
Trade payables and other liabilities 25 248,764 244,434
Income tax liabilities 26 21,459 27,848
Other provisions and accrued liabilities 27 58,250 67,586
337,093 364,469
1,597,429 1,628,082