Ahold Annual Report 2003
Financial Statements
93
Note
December 28,
2003
December 29,
2002
Liabilities and shareholders' equity
Group equity
Issued and paid-in share capital
480
298
Additional paid-in capital
13,980
11,220
Legal and statutory reserves
537
291
Other reserves
(2,061)
(1,451)
Accumulated deficit
(8,084)
(6,541)
Net income (loss)
(1)
(1,208)
Shareholders' equity
20
4,851
2,609
Minority interest
71
56
Group equity
4,922
2,665
Commitments and contingencies
30
Provisions
Pensions and other retirement benefits
21
665
756
Deferred tax liability
10
471
572
Restructuring provisions
22
82
136
Other provisions
23
728
680
Total provisions
1,946
2,144
Non-current liabilities
Loans
24
6,602
8,313
Financial lease commitments
25
2,166
2,224
Other non-current liabilities
26
196
348
Total non-current liabilities
8,964
10,885
Current liabilities
Loans payable
27
1,728
2,370
Income tax payable
3
119
Payroll taxes, social security and VAT
313
316
Accounts payable
3,914
4,480
Accrued expenses
991
1,109
Other current liabilities
27
618
650
Total current liabilities
7,567
9,044
Total liabilities and shareholders' equity
23,399
24,738
The accompanying notes are an integral part of these consolidated financial statements
