Annual Report 2003 - Modern Times Group MTG AB
Annual Report 2003 - Modern Times Group MTG AB
Annual Report 2003 - Modern Times Group MTG AB
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financial statements<br />
46<br />
Parent company balance sheets<br />
SEK million Note Dec 31, <strong>2003</strong> Dec 31, 2002 Dec 31, 2001<br />
SHAREHOLDERS´ EQUITY AND LI<strong>AB</strong>ILITIES<br />
Shareholders´ equity<br />
Restricted equity 15<br />
Share capital 331.9 331.9 331.9<br />
Premium reserve 1,332.5 1,332.5 1,332.5<br />
Legal reserve 7.7 7.7 7.7<br />
Non-restricted equity<br />
1,672.1 1,672.1 1,672.1<br />
Retained earnings/losses 2,136.6 1,495.8 1,473.0<br />
Net income for the year 155.8 477.3 47.3<br />
2,292.4 1,973.1 1,520.3<br />
Total shareholders´ equity<br />
Long-term liabilities<br />
Interest-bearing<br />
3,964.5 3,645.2 3,192.4<br />
Overdraft facilities 17, 18 - - 37.1<br />
Other liabilities to financial institutions 17 - 425.0 315.0<br />
Convertible debenture loan 2001/2006 17 1,091.3 1,103.1 1,130.3<br />
Liabilities to <strong>Group</strong> companies 235.2 258.5 -<br />
1,326.5 1,786.6 1,482.4<br />
Total long-term liabilities<br />
Current liabilities<br />
Interest-bearing<br />
1,326.5 1,786.6 1,482.4<br />
Other liabilities to financial institutions 250.0 225.0 350.0<br />
Liabilities to <strong>Group</strong> companies 800.7 635.6 342.4<br />
Non-interest-bearing<br />
1,050.7 860.6 692.4<br />
Accounts payable 5.9 6.1 20.3<br />
Liabilities to <strong>Group</strong> companies 169.5 596.1 451.1<br />
Other liabilities 2.4 2.2 6.4<br />
Accrued expense and prepaid revenue 19 45.9 52.1 47.0<br />
223.7 656.5 524.8<br />
Total current liabilities 1,274.4 1,517.1 1,217.2<br />
TOTAL SHAREHOLDERS´ EQUITY AND LI<strong>AB</strong>ILITIES 6,565.4 6,948.9 5,892.0<br />
Pledged assets None None None<br />
Contingent liabilities 20 372.8 470.8 706.6<br />
PARENT COMPANY CHANGES IN SHAREHOLDERS’ EQUITY<br />
Share Premium Legal Retained<br />
SEK million capital reserve reserve earnings Total<br />
Balance as of January 1, 2001 331.9 1,332.5 7.7 1,783.9 3,456.0<br />
Net income for the year 2001 47.3 47.3<br />
<strong>Group</strong>/Shareholders´ contributions -310.9 -310.9<br />
Balance as of December 31, 2001 331.9 1,332.5 7.7 1,520.3 3,192.4<br />
Net income for the year 2002 477.3 477.3<br />
<strong>Group</strong>/Shareholders´ contributions -24.5 -24.5<br />
Balance as of December 31, 2002 331.9 1,332.5 7.7 1,973.1 3,645.2<br />
Net income for the year <strong>2003</strong> 155.8 155.8<br />
<strong>Group</strong>/Shareholders´ contributions 163.6 163.6<br />
BALANCE AS OF DECEMBER 31, <strong>2003</strong> 331.9 1,332.5 7.7 2,292.4 3,964.5
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