Annual report 2005 - Sava dd

| consolidated financial statements in accordance with IFRS |
ASSETS
1 4 3 |
Consolidated Balance Sheet as at 31 December 2005
(SIT in thousands)
Note 31/12/2005 31/12/2004
Property, plant and equipment 12 61,501,098 57,420,827
Intangible assets 13 284,010 350,216
Investment property 14 3,322,896 2,337,783
Investments in associates 15 29,033,709 25,657,063
Non-current equity securities 16 33,430,277 32,141,290
Non-current receivables 17 2,704,451 442,475
Non-current assets 130,276,441 118,349,654
Inventories 18 10,543,373 10,614,956
Trade and other receivables 19 12,024,773 11,460,158
Current tax receivable 18,623 8,517
Current loans 20 574,234 1,042,284
Cash and cash equivalent 21 2,568,857 713,168
Current assets 25,729,860 23,839,083
Totals assets 156,006,301 142,188,737
EQUITY AND LIABILITIES
Issued capital 20,069,870 20,069,870
Share premium 30,100,770 30,100,770
Reserves 8,382,996 6,238,856
Fair value reserve 6,560,951 10,206,362
Treasury shares -53,787 -53,787
Retained earnings 27,952,373 22,176,134
Total equity attributable to equity holders of the parent 93,013,173 88,738,205
Minority interest 1,143,753 1,815,107
Total equity 22 94,156,926 90,553,312
Non-current provisions 23 1,824,309 1,747,087
Deferred government grants 24 2,054,562 753,292
Non-current interest-bearing borrowings 26 14,480,373 11,698,555
Non-current operating liabilities 17,418 47,329
Deferred tax liabilities 25 1,784,701 3,058,867
Non-current liabilities 20,161,363 17,305,130
Current interest-bearing borrowings 26 30,642,855 23,137,273
Current operating liabilities 27 10,707,024 10,787,794
Accrued expenses 28 338,133 405,228
Current operating liabilities 41,688,012 34,330,295
Total liabilities 61,849,375 51,635,425
Total equity and liabilities 156,006,301 142,188,737