Balance Sheet

Süd-Chemie Group

ASSETS

EUR million	31 Dec 2010	31 Dec 2009¹⁾
Intangible assets	194.6	144.0
Property, plant and equipment	618.7	566.6
Investment in associated companies	5.7	5.7
Other financial investments	0.9	0.8
Other non-current assets	11.0	10.5
Deferred tax assets	15.7	12.7
Total non-current assets	846.6	740.3
Inventories	205.7	178.9
Payments in advance	2.4	1.4
Trade receivables	181.4	164.0
Amount owed by other group companies	2.3	0.0
Income tax receivables	8.1	5.2
Other current assets	35.1	33.5
Cash and cash equivalents	23.7	23.4
Total current assets	458.7	406.4
Total assets	1,305.3	1,146.7

EQUITY AND LIABILITIES

EUR million	31 Dec 2010	31 Dec 2009¹⁾
Issued capital	30.3	30.3
Capital reserve	23.1	23.1
Legal reserve	1.6	1.6
Other reserves	365.0	291.6
Equity attributable to equity holders of Süd-Chemie AG	420.0	346.6
Equity attributable to non-controlling interest	66.8	56.2
Total equity	486.8	402.8
Non-current financial liabilities	259.2	279.6
Other non-current liabilities	12.6	17.6
Total non-current liabilities	271.8	297.2
Retirement benefits and similar obligations	79.2	79.6
Other long-term provisions	10.2	10.3
Deffered tax liabilities	41.9	32.0
Total non-current provisions	131.3	121.9
Total non-current liabilities and provisions	403.1	419.1
Current financial liabilities	147.7	106.3
Trade payables	152.6	128.7
Prepayments received	26.0	11.7
Amounts owed to other group companies	0.0	0.0
Income tax liabilities	2.5	6.2
Other current liabilities	72.2	52.0
Total current liabilities	401.0	304.9
Tax provisions	5.6	11.5
Other current provisions	8.8	8.4
Total current provisions	14.4	19.9
Total current liabilities and provisions	415.4	324.8
Total equity and liabilities	1,305.3	1,146.7

1) After adjustment according to IFRS 5/IAS 8.41

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