Company balance sheet of TomTom NV

as at 31 December (before proposed appropriation of result)

Excel

(€ in thousands)

Notes

2014

2013

Non-current assets

Investments in subsidiaries

B

2,936,534

2,873,122

TOTAL NON-CURRENT ASSETS

2,936,534

2,873,122

Current assets

Intercompany receivables

24,617

15,544

Cash and cash equivalents

2,183

368

TOTAL CURRENT ASSETS

26,800

15,912

TOTAL ASSETS

2,963,334

2,889,034

Shareholder's equity

E

Share capital

44,714

44,435

Share premium

986,683

977,087

Other reserves

F

202,289

160,087

Accumulated deficit

–357,712

–349,002

Result for the year

22,549

19,539

TOTAL SHAREHOLDERS' EQUITY

898,523

852,146

Non-current liabilities

Borrowings

G

48,925

99,348

Intercompany payable

H

2,013,724

1,861,114

Provisions

26

25

Deferred tax liability

D

269

391

TOTAL NON-CURRENT LIABILITIES

2,062,944

1,960,878

Current liabilities

Borrowings

G

0

74,089

Other liabilities

1,867

1,921

TOTAL CURRENT LIABILITIES

1,867

76,010

TOTAL EQUITY AND LIABILITIES

2,963,334

2,889,034

The Notes to the Company Financial Statements are an integral part of these company financial statements.