Annual_report_2006

Ž E L E Z I A R N E P O D B R E Z O V Á 2 0 0 6 A N N U A L R E P O R T 45 CONSOLIDATED BALANCE SHEET EQUITY AND LIABILITIES CAPITAL AND RESERVES Share capital 17 2 384 135 2 384 135 Legal and other funds 17 473 353 160 844 Retained earnings 3 867 248 3 070 430 Equity attributable to equity holders of ŽP 6 724 736 5 615 409 Minority interests 174 920 370 087 Total equity 6 899 656 5 985 496 LIABILITIES NON-CURRENT LIABILITIES Interest-bearing loans and borrowings 19 1 627 908 1 753 035 Other financial liabilities 10 206 - Payables from employee benefits 20 187 521 107 387 Provisions 21 94 886 37 537 Deferred tax liability 12 297 654 240 153 Total non-current liabilities 2 218 175 2 138 112 CURRENT LIABILITIES Interest-bearing loans and borrowings 19 953 076 1 034 935 Trade and other payables 22 2 110 235 1 838 549 Income tax payable 190 870 191 317 Total current liabilities 3 254 181 3 064 801 Total liabilities 5 472 356 5 202 913 TOTAL EQUITY AND LIABILITIES 12 372 012 11 188 409 Note 31 December 2006 31 December 2005 ASSETS NON-CURRENT ASSETS Property, plant and equipment 9 5 163 738 5 037 529 Intangible assets 10 53 112 47 867 Goodwill 10 8 956 10 332 Investments in associates 8 140 656 110 914 Other financial assets 11 340 921 69 461 Deferred tax asset 12 32 811 6 346 Total non-current assets 5 740 194 5 282 449 CURRENT ASSETS Inventories 13 2 420 395 2 460 735 Trade receivables and other financial assets 15 3 582 861 2 792 931 Income tax receivable 2 156 1 152 Other assets 30 560 28 959 Cash and cash equivalents 16 595 846 622 183 Total current assets 6 631 818 5 905 960 TOTAL ASSETS 12 372 012 11 188 409 As at 31 December 2006 (in thousands of SKK)