Å kodaAuto ANNUAL REPORT 2006 - Skoda Auto
Å kodaAuto ANNUAL REPORT 2006 - Skoda Auto
Å kodaAuto ANNUAL REPORT 2006 - Skoda Auto
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CONSOLIDATED BALANCE SHEET FOR THE YEAR ENDED 31.12.<strong>2006</strong><br />
(CZK million)<br />
ASSETS Note 31.12.<strong>2006</strong> 31.12.2005<br />
Intangible assets 3 13,351 13,210<br />
Property, plant and equipment 4 39,809 41,466<br />
Investment in associates 5 187 –<br />
Other receivables and financial assets 6 387 374<br />
Deferred tax assets 15 336 374<br />
Non-current assets 54,070 55,424<br />
Inventories 7 12,248 12,270<br />
Trade receivables 8 5,497 6,224<br />
Current tax receivables 449 231<br />
Other receivables and financial assets 6 28,436 14,430<br />
Cash 9 4,512 1,176<br />
Current assets 51,142 34,331<br />
TOTAL ASSETS 105,212 89,755<br />
LIABILITIES Note 31.12.<strong>2006</strong> 31.12.2005<br />
Share capital 10 16,709 16,709<br />
Share premium 1,578 1,578<br />
Reserves 11 39,961 28,395<br />
Equity without minority interests 58,248 46,682<br />
Minority interests 73 75<br />
Equity 58,321 46,757<br />
Non-current financial liabilities 12 1,995 4,990<br />
Other non-current liabilities 14 834 631<br />
Deferred tax liabilities 15 2,528 2,837<br />
Non-current tax payables 398 268<br />
Non-current provisions 16 6,542 4,111<br />
Non-current liabilities 12,297 12,837<br />
Current financial liabilities 12 5,331 2,475<br />
Trade payables 13 19,168 18,855<br />
Other current liabilities 14 3,153 2,328<br />
Current tax payables 1,945 1,056<br />
Current provisions 16 4,997 5,447<br />
Current liabilities 34,594 30,161<br />
TOTAL LIABILITIES 105,212 89,755<br />
The notes on pages 63 to 95 are an integral part of these consolidated financial statements.<br />
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