Annual report 2015

Železiarne Podbrezová a.s. Annual report 2015 Consolidated Statement of Financial Position as at 31 December 2015 (in euros) Note 31 December 2015 31 December 2014 ASSETS NON-CURRENT ASSETS Property, plant and equipment 6 259 094 143 260 283 539 Intangible assets 7 1 377 419 1 441 300 Goodwill 7 1 768 335 1 768 335 Other financial assets 8 3 818 237 3 716 641 Deferred tax asset 9 681 082 300 849 Total non-current assets 266 739 216 267 510 664 CURRENT ASSETS Inventories 10 84 877 212 95 131 202 Trade receivables and other financial assets 12 82 532 860 83 104 662 Current tax asset 290 257 199 075 Other assets 1 338 453 1 705 617 Cash and cash equivalents 13 13 558 810 12 080 972 Total current assets 182 597 592 192 221 528 TOTAL ASSETS 449 336 808 459 732 192 EQUITY AND LIABILITIES CAPITAL AND RESERVES Share capital 14 81 060 590 81 060 590 Legal and other funds 14 4 947 852 5 951 742 Retained earnings 155 802 931 154 088 741 ƋƵŝƚLJ ĂƚƚƌŝďƵƚĂďůĞ ƚŽ ĞƋƵŝƚLJ ŚŽůĚĞƌƐ ŽĨ W 241 811 373 241 101 073 Minority interests 11 225 755 11 475 659 Total equity 253 037 128 252 576 732 LIABILITIES NON-CURRENT LIABILITIES Interest-bearing loans and borrowings 15 50 887 657 54 177 034 Other financial and other non-current liabilities 16 10 572 062 9 197 173 Provisions for employee benefits 17 7 316 942 7 118 607 Provisions for liabilities 18 3 791 484 3 314 727 Deferred tax liability 9 12 881 067 12 322 877 Total non-current liabilities 85 449 212 86 130 418 CURRENT LIABILITIES Interest-bearing loans and borrowings 15 57 722 546 62 013 009 Trade and other financial payables 19 47 968 273 55 681 512 Current tax liabilities 238 447 338 912 Other liabilities 4 921 202 2 991 609 Total current liabilities 110 850 468 121 025 042 Total liabilities 196 299 680 207 155 460 TOTAL EQUITY AND LIABILITIES 449 336 808 459 732 192 2 Consolidated Statement of Financial Position As at 31 December 2015 (in euros) 44