Annual report 2012

Statement of Financial Position

Statement of Financial Position of Telekom Slovenije, d. d. as at 31 December 2012

EUR thousand Note 31 Dec 2012 31 Dec 2011
ASSETS      
Intangible assets 11 65,708 73,232
Property, plant and equipment 12 777,265 837,684
Investments in subsidiaries and joint ventures 13 121,918 116,145
Other investments 14 166,885 172,661
Other non-current assets 15 21,012 33,306
Investment property 16 6,378 6,463
Deferred tax assets 17 20,432 21,499
Total non-current assets   1,179,598 1,260,990
Assets held for sale 18 3,846 4,485
Inventories 19 13,461 13,807
Trade and other receivables 20 187,028 172,174
Income tax credits   17,497 746
Income tax credits 21 85,512 43,918
Cash and cash equivalents 22 31,803 43,944
Total current assets     339,147 279,074
Total assets   1,518,745 1,540,064


Statement of Financial Position of Telekom Slovenije, d. d. as at 31 December 2012

   EUR thousand   Notes 31 Dec 2012 31 Dec 2011
EQUITY AND LIABILITIES      
Called-up capital 23 272,721 272,721
Capital surplus 23 135,125 133,626
Revenue reserves 23 251,701 227,236
  Legal reserves   50,434 50,434
Reserves for own shares and interests   3,671 3,671
Own shares and interests   -3,671 -3,671
Statutory reserves   54,544 54,544
Other revenue reserves   146,723 122,258
Retained earnings 23 100,839 119,698
Retained earnings from previous periods   76,365 109,025
Profit or loss for the period   24,474 10,673
Revaluation reserves for property, plant and equipment 23 70,641 73,892
Revaluation reserves for financial instruments 23 611 548
Total equity and reserves   831,638 827,721
       
Non-current deferred income 24 8,064 7,995
Provisions 25 38,737 41,997
Non-current operating liabilities   12 277
Interest bearing borrowings 26 92,104 127,185
Other non-current financial liabilities 27 311,977 305,135
Deferred tax liabilities 17 6,609 9,785
Total non-current liabilities   457,503 492,374
Trade and other payables 28 164,218 135,223
Interest bearing borrowings 26 35,101 35,502
Other current financial liabilities 29 8,795 16,424
Deferred income 30 4,511 17,168
Accrued costs and expenses   16,979 15,652
Total current liabilities   229,604 219,969
Total liabilities   687,107 712,343
       
Total equity and liabilities   1,518,745 1,540,064