Annual report 2016

ANNUAL REPORT 2016 • Železiarne Podbrezová a.s. 24 31 December 2016 31 December 2015 ASSETS NON-CURRENT ASSETS Property, plant and equipment 104 193 106 089 Intangible assets 42 93 Investments in subsidiaries, joint-ventures and associates 75 043 95 478 Available-for-sale investments 119 119 Other assets 106 197 Total non-current assets 179 503 201 976 CURRENT ASSETS Inventories 37 661 37 659 Trade receivables and other financial assets 37 352 27 086 Other assets 78 154 Cash and cash equivalents 3 725 3 895 Total current assets 78 816 68 794 TOTAL ASSETS 258 319 270 770 EQUITY AND LIABILITIES CAPITAL AND RESERVES Share capital 81 061 81 061 Legal and other funds 16 212 16 212 Retained earnings 100 611 92 986 Total equity 197 884 190 259 LIABILITIES NON-CURRENT LIABILITIES Interest-bearing loans and borrowings 19 570 39 153 Other liabilities 2 738 3 034 Provision for employee benefits 5 815 5 464 Deferred tax liability 6 166 5 606 Total non-current liabilities 34 289 53 257 CURRENT LIABILITIES Interest-bearing loans and borrowings - 10 340 Trade and other payables 18 960 16 911 Current tax liability 7 186 3 Total current liabilities 26 146 27 254 Total liabilities 60 435 80 511 TOTAL EQUITY AND LIABILITIES 258 319 270 770 Data from the separate statement of financial position under IFRS as at 31 December 2016 (in EUR ‘000) REPORT BY THE BOARD OF DIRECTORS ON BUSINESS ACTIVITIES, ASSETS, AND FINANCIAL PERFORMANCE IN 2016 AND INFORMATION ON THE BUSINESS PLAN