Annual Report Gorenje Group 2009

CONSOLIDATED STATEMENT OF FINANCIAL POSITION
Consolidated Statement of Financial Position of the Gorenje Group
in TEUR Notes 2009 2008
ASSETS 1,178,677 1,257,732
Non-current assets 574,307 606,027
Intangible assets 21 161,560 162,986
Property, plant and equipment 22 382,801 412,953
Investment property 23 7,802 7,090
Non-current investment 24 6,614 12,721
Deferred tax assets 25 15,530 10,277
Current assets 604,370 651,705
Assets classified as held for sale 1,137 954
Inventories 26 217,981 253,004
Current investments 27 68,218 64,470
Trade receivables 28 251,740 262,017
Other current assets 29 35,796 43,866
Current tax assets 2,368 3,279
Cash and cash equivalents 30 27,130 24,115
EQUITY AND LIABILITIES 1,178,677 1,257,732
Equity 31 369,644 394,522
Share capital 58,546 58,546
Capital surplus (share premium) 158,487 158,487
Legal and statutory reserves 21,697 21,697
Retained earnings 97,788 110,324
Own shares -3,170 -3,170
Translation reserve 17,405 20,308
Fair value reserve 12,822 15,087
Equity attributable to equity holders of the parent 363,575 381,279
Minority interest 6,069 13,243
Non-current liabilities 311,313 294,893
Provisions 33 62,158 55,366
Provisions created from government grants 34 1,211 8,936
Deferred tax liabilities 25 5,585 6,472
Non-current financial liabilities 35 242,359 224,119
Current liabilities 497,720 568,317
Current financial liabilities 36 209,883 263,676
Trade payables 37 196,296 223,660
Other current liabilities 38 87,260 79,164
Current tax liabilities 4,281 1,817
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Annual Report Gorenje Group 2009