IMMOEAST Annual Report 2006/07

102 IMMOEAST Annual Report 2006/07
IMMOEAST AG
Consolidated balance sheet as of 30 April 2007
with comparison to prior year data
30 April 2007 30 April 2006
ASSETS SSETS Notes in TEUR in TEUR
Investment property (4.1.1) 3,501,914.5 1,586,376.6
Property under construction (4.1.2) 242,772.6 85,632.7
Other tangible assets (4.2) 2,157.4 1,693.3
Intangible assets (4.3) 182,775.1 1,967.8
Shares in associated companies (4.4) 372,468.8 21,574.4
Other financial instruments (4.5) 290,274.2 94,089.6
Receivables and other assets (4.6) 94,022.9 16,120.2
Deferred tax assets (4.15) 61,089.0 23,042.5
Non-current assets 4,747,474.5 1,830,497.1
Receivables and other assets (4.6) 1,196,878.6 478,005.0
Property held for sale (4.1.3) 0.0 42,847.6
Inventories (4.8) 81,694.3 18,375.5
Financial instruments (4.7) 300,000.0 101,966.0
Cash and cash equivalents 402,146.3 215,762.7
Current assets 1,980,719.2 856,956.8
ASSETS 6,728,193.7 2,687,453.9
EQ EQUIT UITY T AND LIA IABILITIES ILITIES
Share capital 555,882.8 222,353.1
Reserves 3,568,029.5 1,219,560.1
Revaluation reserve 813.1 75.7
Retained earnings and consolidated profit 738,677.8 204,918.6
Currency translation adjustment 43,894.2 15,064.2
4,907,297.5 1,661,971.7
Minority interests 15,788.4 -17.4
Equity (4.9) 4,923,085.8 1,661,954.3
Long-term financial liabilities (4.10) 957,489.0 614,655.6
Trade accounts payable (4.11) 1,894.8 869.6
Provisions (4.12) 1,894.8 1,597.5
Other liabilities (4.13) 51,928.4 15,951.5
Deferred tax liabilities (4.15) 473,099.1 186,946.7
Non-current liabilities 1,486,306.1 820,020.9
Short-term financial liabilities (4.10) 116,139.4 87,641.6
Trade accounts payable (4.11) 105,086.3 47,823.8
Provisions (4.12) 12,255.7 9,609.1
Other liabilities (4.13) 85,320.5 60,404.2
Current liabilities 318,801.8 205,478.7
EQUIT UITY TY AND LIA LIABILITIES
ILITIES 6,728,193.7 2,687,453.9
The following notes to the consolidated financial statements form an integral part of this consolidated balance sheet.