ANNUAL REPORT - KORADO, as
ANNUAL REPORT - KORADO, as
ANNUAL REPORT - KORADO, as
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<strong>KORADO</strong> Group<br />
CONSOLIDATED BALANCE SHEET<br />
AS AT 31 DECEMBER 2010<br />
(In CZK thousands) Note 31 December 2010 31 December 2009<br />
ASSETS<br />
Non-current <strong>as</strong>sets<br />
Property, plant and equipment, net 3 1,900,950 2,003,027<br />
Intangible <strong>as</strong>sets, net 4 31,261 29,792<br />
Investments, net 6 - 5,174<br />
Other non-current <strong>as</strong>sets 1,192 1,464<br />
Deferred tax <strong>as</strong>set 20 1,137 1,243<br />
Total non-current <strong>as</strong>sets 1,934,540 2,040,700<br />
Current <strong>as</strong>sets<br />
Inventories, net 7 158,528 138,755<br />
Accounts receivable, net 8 101,475 142,524<br />
Prepayments and other current <strong>as</strong>sets 9 20,151 15,462<br />
Income tax receivable 20 87 143<br />
C<strong>as</strong>h and c<strong>as</strong>h equivalents 10 24,517 64,278<br />
Total current <strong>as</strong>sets 304,758 361,162<br />
Total <strong>as</strong>sets 2,239,298 2,401,862<br />
EQUITY AND LIABILITIE<br />
Shareholders’ equity<br />
Share capital 11 840,700 840,700<br />
Retained earnings, funds and translation reserve 11 472,327 445,795<br />
Total shareholders’ equity attributable to equity holders of the parent 1,313,027 1,286,495<br />
Non-controlling interest 1,216 820<br />
Total shareholders’ equity 1,314,243 1,287,315<br />
Non-current liabilities<br />
Long-term debt, net of current portion 12 1,286 378,105<br />
Deferred tax liabilities 20 71,215 71,305<br />
Total non-current liabilities 72,501 449,410<br />
Current liabilities<br />
Short-term borrowings and current portion of long-term debt 12 538,631 329,501<br />
Payables and other current liabilities 13 298,073 322,212<br />
Provisions for liabilities and charges 14 15,850 13,424<br />
Total current liabilities 852,554 665,137<br />
Total equity and liabilities 2,239,298 2,401,862<br />
The accompanying notes are an integral part of these consolidated financial statements.<br />
Annual Report 2010 47
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