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TU DISPOSITIVO ES MUY PEQUEÑO,
PRUEBA CON UNO MÁS GRANDE

Logotipo Supermercados Día Memoria Anual 2015
03 Consolidated Annual Accounts 2014

ICONSOLIDATED STATEMENTS OF FINANCIAL POSITION

at 31 December 2015 and 2014 (Expressed in thousands of Euros)

(Free translation from the original in Spanish. In the event of discrepancy, the Spanish-language version prevails.)

ASSETS Notes 2015 2014
Property, plant and equipment 6 1.372.010 1.270.356
Goodwill 7.1 558.063 464.642
Other intangible assets 7.2 34.763 32.567
Investments accounted for using the equity method 11 92 -
Non-current financial assets 9.2 and 9.3 118.236 81.162
Consumer loans from financial activities 9.1 458 363
Deferred tax assets 19 271.480 147.890
Non-current assets 2.355.102 1.996.980
Inventories 13 562.489 553.119
Trade and other receivables 9.2 221.193 244.592
Consumer loans from financial activities 9.1 6.548 6.362
Current tax assets 19 69.474 64.347
Current income tax assets 19 49.663 42.593
Other current financial assets 9.3 15.718 12.144
Other assets 12 7.815 7.836
Cash and cash equivalents 14 154.627 199.004
Non-current assets held for sale 15 - 10
Current assets 1.087.527 1.130.007
TOTAL ASSETS 3.442.629 3.126.987

at 31 December 2015 and 2014 (Expressed in thousands of Euros)

(Free translation from the original in Spanish. In the event of discrepancy, the Spanish-language version prevails.)

EQUITY AND LIABILITIES Notes 2015 2014
Capital 16.1 62.246 65.107
Share premium - 618.157
Reserves 16.2 87.323 (553.059)
Own shares 16.3 (53.561) (58.864)
Other own equity instruments 16.3 11.647 22.827
Net profit for the period 299.221 329.229
Traslation differences 16.7 (93.683) (45.836)
Value adjustments due to cash flow hedges 50 55
Equity attributable to equity holders of the Parent 313.243 377.616
Non-controlling interests 16.6 (18) (46)
Total Equity 313.225 377.570
Non-current borrowings 17.1 920.951 532.532
Provisions 18 51.503 86.100
Other non-current financial liabilities 17.2 17.906 7.539
Deferred tax liabilities 19 3.193 2.749
Non-current liabilities 993.553 628.920
Current borrowings 17.1 374.279 199.912
Trade and other payables 17.3 1.518.843 1.693.113
Current tax liabilities 19 92.939 82.440
Current income tax liabilities 19 4.111 8.747
Other current financial liabilities 17.4 145.679 136.189
Liabilities directly associated with non-current assets held for sale 15 - 96
Current liabilities 2.135.851 2.120.497
TOTAL EQUITY AND LIABILITIES 3.442.629 3.126.987

Creditos

Edita:
DIA, S.A.
Parque empresarial de las Rozas - Edif. TRIPARK
C/ Jacinto Benavente 2 A 28232 Las Rozas. Madrid - España

Realización y coordinación:
DEVA | Comunicación financiera y sostenibilidad

Diseño:
STROCEN.COM | New Corporate Design

Desarrollo web:
efe6 <Rebuilding ideas/>

Translation:
Tara O’Donoghue

Fotografía:
Jesús Umbría / DIA