Annual report 2019

Železiarne Podbrezová a.s.: ROČNÁ SPRÁVA 2019 3 3 Separate Statement of Financial Position As at 31 December 2019 (in euro) Note 31 December 2019 31 December 2018 ASSETS NON-CURRENT ASSETS Property, plant and equipment 5 111 518 954 106 384 435 Intangible assets 6 4 680 5 431 Investments in subsidiaries, joint - ventures and associates 7 77 865 833 75 840 240 Available - for - sale investments 94 387 83 049 Other assets 8 232 486 254 891 Total non-current assets 189 716 340 182 568 046 CURRENT ASSETS Inventories 9 54 851 345 53 270 836 Trade receivables and other financial assets 10 33 055 436 51 590 008 864 671 - Other assets 11 1 188 216 984 291 Cash and cash equivalents 12 966 275 1 196 136 Total current assets 90 925 943 107 041 271 TOTAL ASSETS 280 642 283 289 609 317 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 113 760 903 110 813 087 Total equity 211 033 611 208 085 795 LIABILITIES NON-CURRENT LIABILITIES Interest - bearing loans and borrowings 14 27 370 000 19 570 000 Other liabilities 15 1 910 273 2 136 508 Provision for employee benefits 16 7 905 811 7 218 018 Deferred tax liability 17 7 102 977 7 216 391 Total non-current liabilities 44 289 061 36 140 917 CURRENT LIABILITIES Interest - bearing loans and borrowings 14 4 859 905 16 362 827 Trade and other payables 18 20 459 706 26 343 295 Current tax liability - 2 676 483 Total current liabilities 25 319 611 45 382 605 Total liabilities 69 608 672 81 523 522 TOTAL EQUITY AND LIABILITIES 280 642 283 289 609 317 SEPARATE STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2019 (IN EUROS)

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