TomTom Reports Third Quarter 2012 Results

Consolidated balance sheet

(in € thousands)	30 September 2012	31 December 2011

Goodwill	381,569	381,569
Other intangible assets	835,757	871,528
Property, plant and equipment	27,122	32,555
Deferred tax assets	9,709	10,493
Investments in associates	3,695	4,450
Total non-current assets	1,257,852	1,300,595

Inventories	59,108	65,502
Trade receivables	171,101	184,939
Other receivables and prepayments	47,073	51,242
Other financial assets	489	2,784
Cash and cash equivalents	136,528	193,579
Total current assets	414,299	498,046

Total assets	1,672,151	1,798,641

Share capital	44,379	44,379
Share Premium	975,260	975,260
Other reserves	121,999	131,213
Accumulated deficit	-402,187	-444,852
Equity attributable to equity of the parent	739,451	706,000
Non-controlling interests	2,343	2,451
Total equity	741,794	708,451

Provisions	40,221	50,114
Deferred tax liability	173,015	182,273
Total non-current liabilities	213,236	232,387

Trade payables	95,178	116,616
Borrowings¹	289,214	383,810
Tax and social security	29,285	20,942
Provisions	47,239	51,213
Other liabilities and accruals	256,205	285,222
Total current liabilities	717,121	857,803

Total equity and liabilities	1,672,151	1,798,641

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