Consolidated Statement of Financial Position of the Gorenje Group
| in TEUR | Note | 2011 | 2010 | |
|---|---|---|---|---|
| ASSETS | 1.251.658 | 1.317.754 | ||
| Non-current assets | 556.345 | 563.435 | ||
| Intangible assets | 20 | 158.620 | 160.161 | |
| Property, plant and equipment | 21 | 358.840 | 375.400 | |
| Investment property | 22 | 15.219 | 4.518 | |
| Non-current investments | 23 | 1.973 | 5.313 | |
| Investments in associates | 24 | 996 | 0 | |
| Deferred tax assets | 25 | 20.697 | 18.043 | |
| Current assets | 695.313 | 754.319 | ||
| Non-current assets held for sale | 1 | 1.066 | ||
| Inventories | 26 | 245.608 | 257.593 | |
| Current investments | 27 | 42.317 | 48.002 | |
| Trade receivables | 28 | 255.911 | 306.284 | |
| Other current assets | 29 | 48.746 | 55.438 | |
| Current tax receivables | 1.110 | 3.208 | ||
| Cash and cash equivalents | 30 | 101.620 | 82.728 | |
| EQUITY AND LIABILITIES | 1.251.658 | 1.317.754 | ||
| Equity | 31 | 397.819 | 392.096 | |
| Share capital | 66.378 | 66.378 | ||
| Share premium | 175.575 | 175.575 | ||
| Legal reserves and statutory reserves | 22.719 | 21.990 | ||
| Retained earnings | 115.618 | 107.382 | ||
| Own shares | -3.170 | -3.170 | ||
| Translation reserve | 9.990 | 8.842 | ||
| Fair value reserve | 8.886 | 13.294 | ||
| Equity of holders of the parent | 395.996 | 390.291 | ||
| Equity of non-controlling interests | 1.823 | 1.805 | ||
| Non-current liabilities | 385.330 | 356.027 | ||
| Provisions | 33 | 76.321 | 88.167 | |
| Deferred revenue | 34 | 617 | 866 | |
| Deferred tax liabilities | 25 | 5.933 | 6.062 | |
| Non-current financial liabilities | 35 | 302.459 | 260.932 | |
| Current liabilities | 468.509 | 569.631 | ||
| Current financial liabilities | 36 | 181.649 | 223.015 | |
| Trade payables | 37 | 194.248 | 237.020 | |
| Other current liabilities | 38 | 90.806 | 106.698 | |
| Current tax liabilities | 1.806 | 2.898 | ||
| Source: Data from Gorenje Group | ||||