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 . 21 EQUITY AND LIABILITIES CAPITAL AND RESERVES LIABILITIES NON-CURRENT LIABILITIES CURRENT LIABILITIES TOTAL EQUITY AND LIABILITIES Share capital Treasury shares Legal and other funds Retained earnings Interest-bearing loans and borrowings Other liabilities Provision for employee benefits Deferred tax liability Interest-bearing loans and borrowings Trade and other payables Total equity Total non-current liabilities Total current liabilities Total liabilities 81 061 - 15 049 93 747 189 856 28 095 347 4 642 4 884 37 968 14 901 30 545 45 447 83 414 273 270 180 238 31 880 44 385 76 265 81 061 -2 361 14 064 87 476 24 239 465 4 680 2 496 18 719 25 666 256 503 31 ec 2011 D 31 e 201 D c 0 12% 3% Current receivables % Overdue receivables - % - 88 12 Allowance for doubtful amounts - %3 Receivables as at D 1 31 ec 201 88% Current payables % Overdue payables % - 89 - 11 Payables as at D 1 31 ec 201 11% 89% REPORT BY THE BOARD OF DIRECTORS ON THE BUSINESS ACTIVITIES, ASSETS, AND FINANCIAL PERFORMANCE IN 2011 AND INFORMATION ON THE BUSINESS PLAN