Parent company financial statements
143
Balance sheet
-
Ahold at a glance
Business review
Governance
Financials
Ahold
Annual Report 2014
Before appropriation of current year result.
millior
Note
December 28,
2014
December 29,
2013
Assets
Property, plant and equipment
1
Intangible assets
4
20
Deferred tax assets
45
26
Financial assets
5
9,447
11,867
Total non-current assets
9,512
11,894
Receivables
35
19
Other current financial assets
7
131
1,265
Cash and cash equivalents
199
1,020
Total current assets
365
2,304
Total assets
9,877
14,198
Liabilities and shareholders' equity
Issued and paid-in share capital
9
318
Additional paid-in capital
6,844
8,713
Currency translation reserve
(103)
(492)
Cash flow hedging reserve
(132)
(81)
Reserve participations
210
195
Accumulated deficit
(2,578)
(4,670)
Net income
594
2,537
Shareholders' equity
8
4,844
6,520
Provisions
9
24
42
Loans
10
871
2,174
Cumulative preferred financing shares
10
497
497
Other non-current liabilities
11
561
460
Total non-current liabilities
1,929
3,131
Current liabilities
12
3,080
4,505
Total liabilities and shareholders' equity
9,877
14,198
The accompanying notes are an integral part of these parent company financial statements.
