Annual report 2019

24 Železiarne Podbrezová a.s.: ANNUAL REPORT 2019 31 Dec 2019 31 Dec 2018 ASSETS NON-CURRENT ASSETS Property, plant and equipment 111 519 106 385 Intangible assets 5 5 Investments in subsidiaries and joint ventures 77 866 75 840 Available-for-sale investments 94 83 Other assets 232 255 Total non-current assets 189 716 182 568 CURRENT ASSETS Inventories 54 851 53 271 Trade receivables and other financial assets 33 056 51 590 Current tax asset 865 - Other assets 1 188 984 Cash and cash equivalents 966 1 196 Total current assets 90 926 107 041 TOTAL ASSETS 280 642 289 609 EQUITY AND LIABILITIES CAPITAL AND RESERVES Share capital 81 061 81 061 Legal and other funds 16 212 16 212 Retained earnings 113 761 110 813 Total equity 211 034 208 086 LIABILITIES NON-CURRENT LIABILITIES Interest-bearing loans and borrowings 27 370 19 570 Other liabilities 1 910 2 137 Provision for employee benefits 7 906 7 218 Deferred tax liability 7 103 7 216 Total non-current liabilities 44 289 36 141 CURRENT LIABILITIES Interest-bearing loans and borrowings 4 860 16 363 Trade and other payables 20 460 26 343 Current tax liability - 2 676 Total current liabilities 25 320 45 382 Total liabilities 69 609 81 523 TOTAL EQUITY AND LIABILITIES 280 642 289 609 Information from the Separate Statement of Financial Position under IFRS as at 31 December 2019 (in EUR ’000) REPORT BY THE BOARD OF DIRECTORS ON BUSINESS ACTIVITIES, ASSETS AND FINANCIAL PERFORMANCE IN 2019 AND INFORMATION ON THE BUSINESS PLAN