ANNUAL REPORT 2008 - Gorenje Group

79
Consolidated balance sheet of the Gorenje Group
in TEUR Notes 2008 2007
ASSETS 1,257,732 1,000,788
Non-current assets 606,027 448,694
Intangible assets 21 162,986 25,094
Property, plant and equipment 22 412,953 384,791
Investment property 23 7,090 10,174
Non-current investments 24 12,721 19,217
Investments in associates 0 12
Deferred tax assets 25 10,277 9,406
Current assets 651,705 552,094
Assets classified as held for sale 954 1,062
Inventories 26 253,004 217,471
Current investments 27 64,470 27,110
Trade receivables 28 262,017 258,535
Other current assets 29 43,866 27,904
Current tax assets 3,279 2,328
Cash and cash equivalents 30 24,115 17,684
LIABILITIES 1,257,732 1,000,788
Equity 31 394,522 350,985
Share capital 58,546 58,546
Capital surplus (share premium) 158,487 143,714
Legal reserves and statutory reserves 21,697 45,034
Retained earnings 110,324 84,025
Own shares -3,170 -27,693
Translation reserve 20,187 14,541
Fair value reserve 15,208 21,960
Equity attributable to equity holders of the parent 381,279 340,127
Minority interest 13,243 10,858
Non-current liabilities 294,893 208,683
Provisions 32 55,366 51,653
Deferred income from government grants 33 8,936 8,717
Deferred tax liabilities 25 6,472 3,211
Non-current financial liabilities 34 224,119 145,102
Current liabilities 568,317 441,120
Current financial liabilities 35 263,676 167,413
Trade payables 36 223,660 220,261
Other current liabilities 37 79,164 51,546
Current tax liabilities 1,817 1,900