Annual_report_2006

REPORT BY THE BOARD OF DIRECTORS A N N U A L R E P O R T 24 EQUITY AND LIABILITIES CAPITAL AND PROVISIONS FOR LIABILITIES Registered capital 2 384 135 2 384 135 Statutory and other funds 495 358 109 735 Retained earnings 1 759 701 1 359 603 Total equity 4 639 194 3 853 473 LIABILITIES NON-CURRENT LIABILITIES Interest-bearing loans and borrowings 1 079 905 1 371 656 Other financial liabilities 2 260 - Liabilities from employee benefits 151 107 86 135 Provisions for liabilities 1 216 928 Deferred tax liability 129 423 60 883 Total non-current liabilities 1 363 911 1 519 602 CURRENT LIABILITIES Interest-bearing loans and borrowings 442 093 453 820 Trade and other payables 847 318 789 331 Tax liabilities 72 038 131 924 Total current liabilities 1 361 449 1 375 075 Total liabilities 2 725 360 2 894 677 TOTAL EQUITY AND LIABILITIES 7 364 554 6 748 150 31 December 2006 31 December 2005 ASSETS NON-CURRENT ASSETS Property, plant and equipment 2 552 694 2 488 395 Intangible assets 2 584 31 674 Investments in subsidiary and associate undertakings and joint ventures 1 504 254 1 336 164 Investments available-for-sale 3 835 985 Other financial assets 210 882 - Total non-current assets 4 274 249 3 857 218 CURRENT ASSETS Inventory 1 316 329 1 343 646 Trade and other receivables 1 733 681 1 325 495 Other assets 12 627 12 594 Cash and cash equivalents 27 668 209 197 Total current assets 3 090 305 2 890 932 TOTAL ASSETS 7 364 554 6 748 150 Data from Separate IFRS Balance Sheet As at 31 December 2006 (in thousands of SKK)