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Abbreviated financial statements<br />
(derived from the consolidated financial<br />
statements as of 31 st December <strong>2009</strong>)<br />
Balance Sheet (USD )<br />
December 31 st , <strong>2009</strong> December 31 st , 2008<br />
Non-current assets<br />
Intangible assets 67,220,987 49,821,508<br />
Goodwill 55,241,231 47,286,379<br />
Property, plant and equipment 1,154,753,566 1,090,999,836<br />
Available for sale investments 1,888,977 1,463,290<br />
Investments in associates 21,808,587 21,638,520<br />
Deferred tax asset 861,764 761,481<br />
Long-term receivable 9,174,958 16,077,591<br />
Total non-current assets 1,310,950,070 1,228,048,605<br />
Current assets<br />
Inventories 485,342,085 350,621,411<br />
Trade and other receivables 616,285,432 686,924,530<br />
Derivative financial instruments - 19,899,210<br />
Cash and cash equivalents 274,392,432 171,222,482<br />
Total current assets 1,376,019,949 1,228,667,633<br />
TOTAL ASSETS 2,686,970,019 2,456,716,238<br />
Equity and liabilities<br />
Capital and reserves<br />
Issued capital 144,010 140,610<br />
Share premium 2,631,512 2,631,512<br />
Advance for increase in share capital/share premium 1,100,000,000 -<br />
Revaluation reserve 20,625,249 20,625,249<br />
Other reserves 146,823,448 146,823,448<br />
Retained earnings (241,655,817) (14,677,510)<br />
Current year result (120,347,988) (226,978,307)<br />
Translation reserve (933,946) (274,375)<br />
Equity attributable to equity holders of the parent 907,286,468 (71,709,373)<br />
Minority interest 22,331,941 71,297,987<br />
Total equity 929,618,409 (411,386)<br />
Non-current liabilities<br />
Long-term borrowings from shareholders 595,968,302 646,458,954<br />
Long-term borrowings from banks 10,353,571 41,343,337<br />
Hybrid instrument - long-term portion - 32,056,464<br />
Net obligations under finance leases 18,704,066 25,262,970<br />
Deferred tax liabilities 27,731,611 24,721,511<br />
Provisions 25,096,403 47,041,318<br />
Other non-current liabilities 12,002,387 14,979,178<br />
Total non-current liabilities 689,856,340 831,863,732<br />
Current liabilities<br />
Trade and other payables 788,589,438 860,970,844<br />
Derivative financial instruments 997,455 875,971<br />
Net obligations under finance leases 10,950,800 9,129,714<br />
Short-term borrowings from banks 244,356,013 727,317,764<br />
Hybrid instrument - current portion 22,601,564 26,969,599<br />
Total current liabilities 1,067,495,270 1,625,263,892<br />
Total liabilities 1,757,351,610 2,457,127,624<br />
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 2,686,970,019 2,456,716,238<br />
The abbreviated financial information is derived from the Consolidated Financial Statements as of and for the year ended 31 st December <strong>2009</strong> and should<br />
be read in conjunction with these audited Consolidated Financial Statements. On the full consolidated financial statements an unqualified audit opinion<br />
was issued.<br />
<strong>2009</strong> <strong>Annual</strong> <strong>Report</strong> 64
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