Annual report 2018

3 Železiarne Podbrezová a.s. ANNUAL REPORT 2018 3 Separate Statement of Financial Position As at 31 December 2018 (in euro) Note 31 December 2018 31 December 2017 ASSETS NON-CURRENT ASSETS Property, plant and equipment 5 106 384 435 101 451 592 Intangible assets 6 5 431 7 988 Investments in subsidiaries, joint - ventures and associates 7 75 840 240 75 799 124 Available - for - sale investments 83 049 125 077 Other assets 8 254 891 520 914 Total non-current assets 182 568 046 177 904 695 CURRENT ASSETS Inventories 9 53 270 836 42 760 232 Trade receivables and other financial assets 10 51 590 008 46 644 825 Other assets 11 984 291 301 395 Cash and cash equivalents 12 1 196 136 1 418 011 Total current assets 107 041 271 91 124 463 TOTAL ASSETS 289 609 317 269 029 158 EQUITY AND LIABILITIES CAPITAL AND RESERVES Share capital 13 81 060 590 81 060 590 Legal and other funds 13 16 212 118 16 212 118 Retained earnings 110 813 087 102 275 145 Total equity 208 085 795 199 547 853 LIABILITIES NON-CURRENT LIABILITIES Interest - bearing loans and borrowings 14 19 570 000 19 570 000 Other liabilities 15 2 136 508 2 363 050 Provision for employee benefits 16 7 218 018 6 630 190 Deferred tax liability 17 7 216 391 6 964 013 Total non-current liabilities 36 140 917 35 527 253 CURRENT LIABILITIES Interest - bearing loans and borrowings 14 16 362 827 10 281 868 Trade and other payables 18 26 343 295 23 460 179 Current tax liability 2 676 483 212 005 Total current liabilities 45 382 605 33 954 052 Total liabilities 81 523 522 69 481 305 TOTAL EQUITY AND LIABILITIES 289 609 317 269 029 158 SEPARATE STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2018 (IN EURO)