KPMG N.V. Integrated report 2020/2021 | Company statement of financial position

(before appropriation of results)

EUR 000		30 September 2021		30 September 2020
Assets
Non-current assets
Investments in subsidiaries	31	25,264		30,999
Deferred tax assets		2,801		2,542
			28,065		33,541

Current assets
Amounts due from group companies		48,877		44,906
Cash and cash equivalents	32	162,969		84,230
			211,846		129,136
Total assets			239,911		162,677


EUR 000		30 September 2021		30 September 2020
Equity and liabilities
Shareholders’ equity	33
Share capital		5,500		5,500
Share premium		15,800		15,080
Legal reserves		2,207		2,533
Other reserves		4,189		3,863
Profit for the year		–		–
Shareholders’ equity			27,696		26,976

Non-current liabilities
Loans and borrowings	34		43,753		34,723

Current liabilities
Loans and borrowings	34	97,845		59,153
Amounts owed to group companies		49,155		20,511
Tax and social insurance contributions		21,462		21,314
			168,462		100,978
Total liabilities			212,215		135,701
Shareholders’ equity and liabilities			239,911		162,677

The accompanying notes form an integral part of these company only financial statements.