158
Balance sheet
10,942
10,975
9,094
(4,708)
Provisions
Ahold at a glance Our strategy
Parent company financial
statements
Our performance
Governan
Financials
Investors
Ahold Annual Report 2013
Before appropriation of current year result.
December 30,
January 1,
December 29,
2012
2012
million
Note
2013
(restated)1
(restated)1
Assets
Property, plant and equipment
1
2
2
Deferred tax assets
26
28
31
Financial assets
4
11,867
11,149
Total non-current assets
11,894
11,179
Receivables
5
19
13
56
Other current financial assets
6
1,265
2
142
Cash and cash equivalents
1,020
544
189
Total current assets
2,304
559
387
Total assets 14,198 11,738 11,362
Liabilities and shareholders' equity
Issued and paid-in share capital
318
318
330
Additional paid-in capital
8,713
8,713
Currency translation reserve
(492)
(292)
(265)
Cash flow hedging reserve
(81)
(126)
(93)
Reserve participations
195
326
402
Accumulated deficit
(4,670)
(4,675)
Net income
2,537
915
1,017
Shareholders' equity
7
6,520
5,146
5,810
8
42
31
59
Loans
9
2,174
1,636
331
Cumulative preferred financing shares
9
497
497
497
Other non-current liabilities
10
460
455
329
Total non-current liabilities
3,131
2,588
1,157
Current liabilities
11
4,505
3,973
4,336
Total liabilities and shareholders' equity
14,198
11,738
11,362
1 See Note 1 for an explanation of the restatements.
The accompanying notes are an integral part of these parent company financial statements.
