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Balance Sheets

Coca-Cola Amatil Limited and its subsidiaries

As at 31 December 2007

CCA Group CCA Entity

Current assets

Cash assets 7

436.1

307.5
Trade and other receivables 8
677.7

10.7
Inventories 9
611.6

–
Prepayments

49.5

2.2
Current tax assets
4.7

–
Derivatives 34

51.0

41.6

Refer

2007
$M
379.7
686.0
646.0
44.4
4.9
13.7
1,774.7
–
1,774.7
3.5
16.4
–
928.8
1,302.6
512.8
13.6
1.8
83.9
2,863.4
4,638.1
436.2
171.4
66.4
85.9
337.3
42.0
1,139.2
–
1,695.2
12.7
153.3
36.6
160.4
2,058.2
3,197.4
1,440.7
2,027.8
(16.3)
25.0
(595.8)
1,440.7
2006

2007
$M
319.8
90.4
–
3.1
–
5.9
419.2
–
419.2
2,098.2
15.8
2,414.4
–
–
–
1.5
4.9
80.7
4,615.5
5,034.7
520.4
170.3
47.8
29.8
17.9
15.0
801.2
–
1,631.4
7.0
–
15.1
152.5
1,806.0
2,607.2
2,427.5
2,027.8
–
64.8
334.9
2,427.5
2006

Note

$M

$M

1,830.6

Non-current assets held for sale 10

22.8

–

Total current assets

1,853.4

Non-current assets

Trade and other receivables
Investment in joint venture entity
Investments in securities
Investments in bottlers’ agreements
Property, plant and equipment
Intangible assets
Prepayments
Deferred tax assets
Derivatives

2,026.6

1.5
2,744.7
–
–
–

0.8

12.9
–
8
11
12
13
14
15

20
34

Total assets

5,397.0

5,148.5

Current liabilities

Trade and other payables 17
Interest bearing liabilities 18
Current tax liabilities
Provisions 19
Accrued charges
Derivatives 34

17.9

1.2
–
1,505.6
1,499.9

495.7

21.1

2.2
–
Total non-current assets

3,543.6

4,786.5

491.5

278.4

34.1

73.7

306.7

169.8

3.4

165.7

27.1

20.5

19.5

149.1

Total current liabilities

1,354.2

Non-current liabilities

Trade and other payables 17

2.9

478.7
Interest bearing liabilities 18
2,077.5

1,837.3
Provisions 19

61.5

10.8
Deferred tax liabilities 20
327.9

–
Defined benefit superannuation plan liabilities 21

32.3

3.5
Derivatives 34
70.0

70.0

Total non-current liabilities

2,572.1

2,400.3

Total liabilities

3,926.3

2,785.6

Net assets

1,470.7

2,362.9

Equity

Share capital 22

2,001.1

2,001.1
Shares held by equity compensation plans 23

(15.2)
–
Reserves 24

139.2

34.1
(Accumulated losses)/retained earnings
(654.4)
327.7

Total equity

1,470.7

2,362.9

Notes appearing on pages 49 to 111 to be read as part of the financial statements