Statement of Financial Position of Gorenje, d.d.
| ASSETS |
|
881.299 |
851.648 |
|---|
| |
|
|
|
|---|
| Non-current assets |
|
438.428 |
425.215 |
|---|
| Intangible assets |
16 |
15.455 |
15.428 |
|---|
| Property, plant and equipment |
17 |
152.758 |
157.864 |
|---|
| Investment property |
18 |
15.217 |
1.695 |
|---|
| Investments in subsidiaries |
19 |
240.672 |
238.096 |
|---|
| Investments in associates |
20 |
976 |
0 |
|---|
| Other non-current investments |
21 |
703 |
1.165 |
|---|
| Deferred tax assets |
22 |
12.647 |
10.967 |
|---|
| |
|
|
|
|---|
| Current assets |
|
442.871 |
426.433 |
|---|
| Inventories |
23 |
81.118 |
93.660 |
|---|
| Current investments |
24 |
94.789 |
76.472 |
|---|
| Trade receivables |
25 |
187.903 |
183.967 |
|---|
| Other current assets |
26 |
20.971 |
22.656 |
|---|
| Cash and cash equivalents |
27 |
58.090 |
49.678 |
|---|
| |
|
|
|
|---|
| EQUITY AND LIABILITIES |
|
881.299 |
851.648 |
|---|
| |
|
|
|
|---|
| Equity |
28 |
335.326 |
332.189 |
|---|
| Share capital |
|
66.378 |
66.378 |
|---|
| Share premium |
|
157.712 |
157.712 |
|---|
| Legal reserves and statutory reserves |
|
22.719 |
21.990 |
|---|
| Retained earnings |
|
89.521 |
82.962 |
|---|
| Fair value reserve |
|
2.166 |
6.317 |
|---|
| Own shares |
|
-3.170 |
-3.170 |
|---|
| |
|
|
|
|---|
| Non-current liabilities |
|
253.694 |
205.739 |
|---|
| Provisions |
30 |
26.227 |
27.397 |
|---|
| Deferred tax liabilities |
22 |
1.391 |
1.402 |
|---|
| Non-current financial liabilities |
31 |
226.076 |
176.940 |
|---|
| |
|
|
|
|---|
| Current liabilities |
|
292.279 |
313.720 |
|---|
| Current financial liabilities |
32 |
133.254 |
137.176 |
|---|
| Trade payables |
33 |
142.027 |
154.803 |
|---|
| Other current liabilities |
34 |
16.998 |
21.741 |
|---|