Annual Report 2005 - Walter Meier

Consolidated balance sheet
WMH Financial Report 2005
Note 12/31/05 12/31/04 + / -
CHF mil. % CHF mil. % CHF mil.
Cash 31.3 42.7 -11.4
Trade and other receivables 13 117.0 106.2 10.8
Inventories 14 120.9 118.7 2.2
Total current assets 12 269.2 76.5 267.6 77.3 1.6
Property, plant and equipment 15 28.8 27.6 1.2
Investments 16 16.7 15.2 1.5
Deferred tax assets 20 3.2 2.6 0.6
Intangible assets 17 34.2 33.2 1.0
Total non-current assets 12 82.9 23.5 78.6 22.7 4.3
Total assets 352.1 100.0 346.2 100.0 5.9
Trade and other payables 18 179.4 125.2 54.2
Short-term tax liabilities and provisions 8.5 7.5 1.0
Total short-term liabilities 187.9 53.4 132.7 38.3 55.2
Long-term liabilities 19 0.0 66.8 -66.8
Deferred tax liabilities 20 10.9 10.9 0.0
Long-term provisions 21 15.3 13.1 2.2
Total long-term liabilities 26.2 7.4 90.8 26.2 -64.6
Total liabilities 12 214.1 60.8 223.5 64.6 -9.4
Share capital 55.8 60.8 -5.0
Capital reserves 30.9 30.9 0.0
Treasury shares -6.3 -13.9 7.6
Other reserves 57.5 22.1 35.4
Shareholders’ equity excluding minority interests 22 137.9 39.2 99.9 28.9 38.0
Minority interests 23 0.1 22.8 -22.7
Shareholders’ equity including minority interests 138.0 39.2 122.7 35.4 15.3
Total liabilities and shareholders’ equity 352.1 100.0 346.2 100.0 5.9
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