Annual report 2018

Železiarne Podbrezová a.s. ANNUAL REPORT 2018 24 31 Dec 2018 31 Dec 2017 ASSETS NON-CURRENT ASSETS Property, plant and equipment 106 385 101 452 Intangible assets 5 8 Investments in subsidiaries and joint ventures 75 840 75 799 Available-for-sale investments 83 125 Other assets 255 521 Total non-current assets 182 568 177 905 CURRENT ASSETS Inventories 53 271 42 760 Trade receivables and other financial assets 51 590 46 645 Other assets 984 301 Cash and cash equivalents 1 196 1 418 Total current assets 107 041 91 124 TOTAL ASSETS 289 609 269 029 EQUITY AND LIABILITIES CAPITAL AND RESERVES Share capital 81 061 81 061 Legal and other funds 16 212 16 212 Retained earnings 110 813 102 275 Total equity 208 086 199 548 LIABILITIES NON-CURRENT LIABILITIES Interest-bearing loans and borrowings 19 570 19 570 Other liabilities 2 137 2 363 Provision for employee benefits 7 218 6 630 Deferred tax liability 7 216 6 964 Total non-current liabilities 36 141 35 527 CURRENT LIABILITIES Interest-bearing loans and borrowings 16 363 10 282 Trade and other payables 26 343 23 460 Current tax liability 2 676 212 Total current liabilities 45 382 33 954 Total liabilities 81 523 69 481 TOTAL EQUITY AND LIABILITIES 289 609 269 029 Information from the Separate Statement of Financial Position under IFRS as at 31 December 2018 (in EUR '000) REPORT BY THE BOARD OF DIRECTORS ON BUSINESS ACTIVITIES, ASSETS, AND FINANCIAL PERFORMANCE IN 2018 AND INFORMATIONON THE BUSINESS PLAN