Annual Report 2011

Ž E L E Z I A R N E P O D B R E Z O V Á A . S . 38 CONSOLIDATED STATEMENT OF FINANCIAL POSITION As at 31 December 2011 (in euros) 8 9 9 7 10 11 12 14 15 16 16 16 17 18 19 20 11 17 21 Property, plant and equipment Intangible assets Goodwill Investments in associates Other financial assets Deferred tax asset Inventories Trade receivables and other financial assets Income tax receivable Other assets Cash and cash equivalents EQUITY AND LIABILITIES CAPITAL AND RESERVES Share capital Treasury shares Legal and other funds Retained earnings Minority interests Interest-bearing loans and borrowings Other financial liabilities Provisions for employee benefits Provisions Deferred tax liability Interest-bearing loans and borrowings Trade and other financial payables Income tax payable Other liabilities ASSETS NON-CURRENT ASSETS Total non-current assets CURRENT ASSETS Total current assets TOTAL ASSETS Equity attributable to equity holders of ŽP Total equity LIABILITIES NON-CURRENT LIABILITIES Total non-current liabilities CURRENT LIABILITIES Total current liabilities Total liabilities TOTAL EQUITY AND LIABILITIES 31 Dec 2011 Note 236 243 069 1 339 280 1 768 335 - 3 767 623 587 990 95 114 647 100 819 368 243 862 686 673 12 698 372 81 060 590 - 7 180 728 165 620 283 10 804 220 39 385 598 4 360 927 6 979 685 5 403 314 11 098 321 50 623 803 68 434 467 1 359 732 957 551 243 706 297 209 562 922 453 269 219 253 861 601 264 665 821 67 227 845 121 375 553 188 603 398 453 269 219 226 448 875 1 266 834 1 768 335 1 284 744 2 760 014 519 565 86 675 286 84 835 449 1 113 902 899 817 11 110 862 81 060 590 -2 361 362 9 422 540 155 538 336 9 830 708 29 901 089 4 192 068 6 059 653 5 129 684 8 240 131 55 939 666 53 612 586 1 110 044 1 007 950 234 048 367 184 635 316 418 683 683 243 660 104 253 490 812 53 522 625 111 670 246 165 192 871 418 683 683 31 Dec 2010