Annual Report 2005

ASSETS NON-CURRENT ASSETS Property, plant and equipment Intangible assets Goodwill Investments in associates Financial investments Long-term receivables Deferred tax asset Total non-current assets CURRENT ASSETS Inventories Trade and other receivables Income tax receivable Other current assets Cash and cash equivalents Total current assets TOTAL ASSETS EQUITY AND LIABILITIES CAPITAL AND RESERVES Share capital Capital funds Retained earnings Equity attributable to equity holders of ŽP Minority interests Total equity LIABILITIES NON-CURRENT LIABILITIES Interest-bearing loans and borrowings Long-term payables Payables from employee benefits Provisions Deferred tax liability Total non-current liabilities CURRENT LIABILITIES Interest-bearing loans and borrowings Trade and other payables Income tax payables Total current liabilities Total liabilities TOTAL EQUITY AND LIABILITIES * The accompanying notes are an integral part of the consolidated financial statements. 31. December 2005 31. December 2004 Note 10 11 11 8 9 12 13 14 15 16 16 18 19 20 12 18 21 5 037 529 47 867 10 332 110 914 48 993 20 468 6 346 5 282 449 2 460 735 2 792 931 1 152 28 959 622 183 5 905 960 11 188 409 2 384 135 160 844 3 070 430 5 615 409 370 087 5 985 496 1 753 035 - 107 387 37 537 240 153 2 138 112 1 034 935 1 838 549 191 317 3 064 801 5 202 913 11 188 409 5 171 401 47 830 10 730 - 169 002 18 792 2 535 5 420 290 2 391 139 2 411 187 1 502 16 114 401 824 5 221 766 10 642 056 2 384 135 15 755 2 044 249 4 444 139 996 654 5 440 793 1 439 102 29 700 96 261 47 260 143 886 1 756 209 1 284 464 2 062 667 97 923 3 445 054 5 201 263 10 642 056 CONSOLIDATED BALANCE SHEETS As at 31 December 2005 and 31 December 2004 (in thousand SKK) Consolidated financial statements Annual Report 2005 Železiarne Podbrezová 45