Repower - Consolidated balance sheet 1st half-year 2011

Consolidated balance sheet 1st half-year 2011

CHF thousands	31.12.2010	30.06.2011
	audited	unaudited
Property, plant and equipment	1,091,090	1,087,344
Intangible assets	46,547	20,898
Investments in associates and partner plants	51,784	48,826
Other financial assets	63,400	68,916
Deferred tax assets	14,915	14,146
Non-current assets	1,267,736	1,240,130
Inventories	30,154	31,622
Receivables	478,724	546,003
Prepaid expenses and accrued income	16,340	27,397
Securities and other financial instruments	5,889	79,628
Positive replacement values, held-for-trading positions	125,140	130,103
Cash and cash equivalents	349,975	374,776
Current assets	1,006,222	1,189,528
Total assets	2,273,958	2,429,658

CHF thousands	31.12.2010	30.06.2011
	audited	unaudited
Share capital	2,783	2,783
Participation capital	625	625
Treasury shares	- 16	- 16
Capital reserves	17,732	17,732
Fair value adjustment of financial instruments	- 1,798	- 1,198
Retained earnings (including Group profit)	893,937	898,536
Accumulated translation differences	- 39,988	- 45,338
Shareholders' equity excluding minority interests	873,275	873,124
Minority interests	48,647	48,071
Shareholders' equity	921,922	921,195
Non-current provisions	28,159	29,200
Deferred tax liabilities	67,854	71,631
Non-current financial liabilities	599,495	568,100
Other non-current liabilities	56,782	61,747
Non-current liabilities	752,290	730,678
Current income tax liabilities	32,717	25,040
Current financial liabilities	66,120	127,773
Negative replacement values, held-for-trading positions	99,361	104,417
Current provisions	37,801	37,347
Other current liabilities	333,411	445,444
Deferred income and accrued expenses	30,336	37,764
Current liabilities	599,746	777,785
Liabilities	1,352,036	1,508,463
Total liabilities and shareholders’ equity	2,273,958	2,429,658

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Werner Steinmann
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