Annual Report 2009

Ž E L E Z I A R N E P O D B R E Z O V Á REPORT BY THE BOARD OF DIRECTORS Data from Separate IFRS Statement of Financial Position as at 31 December 2009 (in EUR thousand) 25 31 December 2009 31 December 2008 ASSETS NON-CURRENT ASSETS Property, plant and equipment 90 204 91 641 Intangible assets 36 48 Investments in subsidiaries, joint-ventures and associates 99 393 94 849 Available-for-sale investments 128 127 Other assets 251 159 Total non-current assets 190 012 186 825 CURRENT ASSETS Inventories 35 600 49 136 Trade receivables and other financial assets 27 701 36 368 Tax receivables 176 2 120 Other current assets 175 302 Cash and cash equivalents 908 5 218 Total current assets 64 559 93 144 TOTAL ASSETS 254 571 279 969 EQUITY AND LIABILITIES CAPITAL AND RESERVES Share capital 81 061 79 139 Legal and other funds 13 911 12 882 Retained earnings 77 622 87 174 Total equity 172 594 179 195 LIABILITIES NON-CURRENT LIABILITIES Interest-bearing loans and borrowings 18 387 34 989 Other liabilities 1 168 1 591 Payables from employee benefits 3 481 4 971 Provisions - 43 Deferred tax liability 3 169 2 828 Total non-current liabilities 26 205 44 423 CURRENT LIABILITIES Interest-bearing loans and borrowings 37 046 21 781 Trade and other payables 18 726 34 569 Total current liabilities 55 772 56 351 Total liabilities 81 977 100 774 TOTAL EQUITY AND LIABILITIES 254 571 279 969