Parent company financial statements
143
Balance sheet
Ahold at a glance
Business review
Governance
Financials
Ahold
Annual Report 2015
Before appropriation of current year result.
millior
Note
January 3,
2016
December 28,
2014
Assets
Property, plant and equipment
1
Intangible assets
4
18
20
Deferred tax assets
48
45
Financial assets
5
9,534
9,447
Total non-current assets
9,601
9,512
Receivables
48
35
Other current financial assets
7
214
131
Cash and cash equivalents
336
199
Total current assets
598
365
Total assets
10,199
9,877
Liabilities and shareholders' equity
Issued and paid-in share capital
8
9
Additional paid-in capital
6,059
6,844
Currency translation reserve
346
(103)
Cash flow hedging reserve
(123)
(132)
Reserve participations
225
210
Accumulated deficit
(1,745)
(2,578)
Net income
852
594
Shareholders' equity
8
5,622
4,844
Provisions
9
28
24
Loans
10
2,844
871
Cumulative preferred financing shares
497
497
Other non-current liabilities
11
549
561
Total non-current liabilities
3,890
1,929
Current liabilities
12
659
3,080
Total liabilities and shareholders' equity
10,199
9,877
The accompanying notes are an integral part of these parent company financial statements.
