Annual report 2019

47 Železiarne Podbrezová a.s.: ANNUAL REPORT 2019 3 Consolidated Statement of Financial Position As at 31 December 2019 (in euros) Note 31 December 2019 31 December 2018 ASSETS NON-CURRENT ASSETS Property, plant and equipment 6 203 916 444 192 840 775 Intangible assets 7 1 490 978 1 325 771 Goodwill 7 1 768 335 1 768 335 Other financial assets 8 2 542 867 287 709 Deferred tax asset 9 491 291 580 655 Total non-current assets 210 209 915 196 803 245 CURRENT ASSETS Inventories 10 83 196 336 82 202 248 Trade receivables and other financial assets 11 61 353 303 82 796 342 Current tax asset 1 357 319 128 061 Other assets 1 590 172 1 611 781 Cash and cash equivalents 12 11 690 438 10 834 973 Total current assets 159 187 568 177 573 405 TOTAL ASSETS 369 397 483 374 376 650 EQUITY AND LIABILITIES CAPITAL AND RESERVES Share capital 13 81 060 590 81 060 590 Legal and other funds 13 17 505 212 17 309 195 Retained earnings 112 432 907 108 812 390 Equity attributable to equity holders of ŽP 210 998 709 207 182 175 Minority interests 10 659 065 10 737 599 Total equity 221 657 774 217 919 774 LIABILITIES NON-CURRENT LIABILITIES Interest - bearing loans and borrowings 14 41 174 454 32 434 417 Other financial and other non - current liabilities 15 3 199 159 3 629 789 Provisions for employee benefits 16 9 299 077 8 480 360 Provisions for liabilities 17 884 626 886 425 Deferred tax liability 9 10 113 651 10 218 935 Total non-current liabilities 64 670 967 55 649 926 CURRENT LIABILITIES Interest - bearing loans and borrowings 14 51 356 155 57 601 948 Trade and other financial payables 18 31 062 948 38 933 505 Current tax liabilities 46 874 3 609 858 Other liabilities 602 765 661 639 Total current liabilities 83 068 742 100 806 950 Total liabilities 147 739 709 156 456 876 TOTAL EQUITY AND LIABILITIES 369 397 483 374 376 650 CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2019 (IN EUROS)

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