DIC Asset Aktiengesellschaft · Real estate company
Investor Relations
Balance sheet
|
Assets |
||
|---|---|---|
| TEUR | 31.12.2011 | 31.12.2010 |
| Investment property |
1,902,129 | 1,718,215 |
| Office furniture and equipment |
538 | 519 |
| Investments in associates | 70,057 | 64,670 |
| Intangible assets |
152 | 255 |
| Deferred tax assets |
24,441 | 19,465 |
| Total non-current assets |
1,997,317 | 1,803,124 |
| Receivables from sale of property |
358 | 7,967 |
| Trade receivables |
2,692 | 2,635 |
| Receivables due from related parties |
128,058 | 105,682 |
| Income tax receivable |
7,837 | 7,442 |
| Other receivables |
4,390 | 3,955 |
| Other current assets |
4,950 | 1,876 |
| Cash and cash equivalents |
100,244 | 117,292 |
| 248,529 | 246,849 | |
| Non-current assets held for sale |
2300 | 0 |
| Total current assets |
250,829 | 246,849 |
| Total assets | 2,248,146 | 2,049,973 |
|
Equity and liabilities |
||
|---|---|---|
| TEUR | 31.12.2011 | 31.12.2010 |
| Equity | ||
| Issued capital | 45,719 | 39,187 |
| Share premium | 614,312 | 569,288 |
| Hedging reserve | -60,077 | -51,111 |
| Retained earnings | 22,739 | 28,243 |
| Total shareholders´equity | 622693 | 585,607 |
| Minority interests | 1,497 | 1,473 |
| Total equity | 624,190 | 587,080 |
| Liabilities | ||
| Corporate bond | 68,589 | 0 |
| Non-current interest-bearing loans and borrowings | 1,256,165 | 1,239,804 |
| Deferred tax liabilities |
11,649 | 9,508 |
| Derivatives |
70,254 | 58,116 |
| Total non-current liabilities |
1,406,657 | 1,307,428 |
| Current interest-bearing loans and borrowings |
194,923 | 136,278 |
| Trade payables |
5,323 | 3,451 |
| Liabilities to related parties |
347 | 18 |
| Provisions |
33 | 22 |
| Income taxes payable |
2,086 | 2,864 |
| Other liabilities |
12,356 | 12,832 |
| 215,068 | 155,465 | |
| Liabilities in content with non-current assets held for sale |
2,231 | 0 |
| Total current liabilities |
217,299 | 155,465 |
| Total liabilities | 1,623,956 | 1,462,893 |
| Total equity and liabilities | 2,248,146 | 2,049,973 |