DRAVA, KUPA, RJE»INA, LOKVARKA, LI»ANKA LIKA, DOBRA ...

HEP ANNUAL REPORT 2010
66
CHAPTER 6 - FINANCIAL STATEMENTS
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION ∑ HEP GROUP (CONTINUED)
AS AT 31 DECEMBER 2010
CAPITAL AND LIABILITIES Notes 31 December 2010 31 December 2009
HRK’000 HRK’000
Share capital 23 19,792,159 19,792,159
Capital reserves 23 (1,005,546) (2,038,472)
Retained earnings 23 816,246 403,018
Equity attributable to equity holder 19,602,859 18,156,705
Non-controlling interest 15 76,993 91,409
Total equity 19,679,852 18,248,114
Long-term borrowings 24 2,883,554 3,113,467
Long-term liabilities to the state 25 33,734 59,713
Long-term provisions 27 799,945 559,017
Liabilities under securities 28 1,058,042 1,150,887
Other long-term liabilities 29 5,170,943 4,927,022
Deferred tax liability 1,874 -
Total non-current liabilities 9,948,092 9,810,106
Trade payables 1,553,211 2,179,323
Current portion of long-term bonds issued 28 93,380 46,690
Current portion of long-term borrowings 24 1,184,921 947,747
Short-term borrowings 30 292,493 767,805
Taxes payable 31 444,985 171,080
Interest payable 30,489 64,301
Liabilities to employees 32 134,226 143,132
Other short-term payables 33 259,328 332,756
Total current liabilities 3,993,033 4,652,834
TOTAL CAPITAL AND LIABILITIES 33,620,977 32,711,054
The accompanying notes form an integral part of these consolidated financial statements.
Signed on behalf of the Company on 25 May 2011 by:
Leo Begović Miljenko Pavlaković
President of the Board Member of the Board