TomTom Reports First Quarter 2013 Results

Consolidated balance sheet

(in € thousands)	31 March 2013	31 December 2012

Goodwill	381,569	381,569
Other intangible assets	811,827	821,233
Property, plant and equipment	26,978	26,770
Deferred tax assets	13,520	13,610
Investments	3,471	3,880
Total non-current assets	1,237,365	1,247,062

Inventories	53,346	44,383
Trade receivables	113,985	149,834
Other receivables and prepayments	58,152	118,262
Other financial assets	1,712	444
Cash and cash equivalents	160,955	164,459
Total current assets	388,150	477,382

Total assets	1,625,515	1,724,444

Share capital	44,379	44,379
Share Premium	975,260	975,260
Other reserves	160,870	159,011
Retained deficit	-345,638	-342,875
Minority interests	2,303	2,642
Total equity	837,174	838,417

Borrowings	172,757	173,437
Provisions	46,306	48,268
Other long term liabilities	20,034	18,130
Deferred tax liability	168,118	170,909
Total non-current liabilities	407,215	410,744

Trade payables	88,573	84,162
Borrowings	0	73,703
Tax and social security	35,313	33,263
Provisions	34,591	33,192
Other liabilities and accruals	222,649	250,963
Total current liabilities	381,126	475,283

Total equity and liabilities	1,625,515	1,724,444

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