Kemira Oyj Balance Sheet (FAS)

(EUR)

As at 31 December
Note 2012 2011
ASSETS
NON-CURRENT ASSETS
Intangible assets 10 114,097,259.02 130,893,763.13
Property, plant and equipment 11 24,020,440.42 24,824,483.96
Investments 12
Holdings in subsidiaries 1,582,549,112.46 1,604,351,760.73
Holdings in associates 98,987,988.91 125,819,988.91
Other shares and holdings 136,249,905.46 135,848,548.91
Total investments 1,817,787,006.83 1,866,020,298.55
Total non-current assets 1,955,904,706.27 2,021,738,545.64
CURRENT ASSETS
Inventories 13 88,228,906.08 105,153,438.71
Non-current receivables 14 143,711,805.66 115,339,862.06
Current receivables 14 276,741,222.50 442,913,028.25
Money market investments - cash equivalents 15 19,761,023.23 43,138,493.86
Cash and cash equivalents 39,602,156.70 5,809,184.25
Total current assets 568,045,114.17 712,354,007.13
Total assets 2,523,949,820.44 2,734,092,552.77
As at 31 December
Note 2012 2011
EQUITY AND LIABILITIES
EQUITY 16
Share capital 221,761,727.69 221,761,727.69
Share premium 257,877,731.94 257,877,731.94
Fair value reserve -2,282,814.00 0.00
Reserve for unrestricted capital invested 199,963,876.20 199,963,876.20
Retained earnings 352,690,300.41 187,565,586.70
Net profit/ loss for the financial year 68,680,077.86 245,598,836.77
Total equity 1,098,690,900.10 1,112,767,759.30
Appropriations 17 10,845,229.10 12,635,611.83
Obligatory provisions 18 17,246,839.53 40,224,624.07
LIABILITIES
Non-current liabilities 19 325,376,340.60 259,175,027.89
Current liabilities 20 1,071,790,511.11 1,309,289,529.68
Total liabilities 1,397,166,851.71 1,568,464,557.57
Total equity and liabilities 2,523,949,820.44 2,734,092,552.77