Page 6 - KELAG Annual Report 2017
P. 6

NON-CURRENT ASSETS                                     1,629,707       1,625,523
              Intangible assets                         // 10        349,852        356,949
              Property, plant and equipment             // 11       1,076,130      1,066,511
              Investments accounted for using the equity method   // 12   161,286   154,088
              Other interests in other entities         // 13           675            682
              Other securities and book-entry securities   // 14      25,384         25,921
              Other non-current receivables and assets   // 15        10,163         10,297
              Deferred tax assets                       // 16         6,217          11,075
            CURRENT ASSETS                                          361,236         349,060
              Inventories                               // 17         15,685         15,168
              Trade receivables and other receivables and assets   // 18   184,750   166,350
              Cash and cash equivalents                 // 19        160,801        167,543
            ASSETS                                                 1,990,944       1,974,583
            EQUITY                                                  855,527         817,158
              Equity attributable to the equity holders of the parent   // 20   848,116   810,212
              company
              Equity attributable to non-controlling interests   // 21   7,411        6,946
            NON-CURRENT LIABILITIES                                 856,576         874,461
              Financial liabilities                     // 22        423,997        436,580
              Provisions                                // 23        295,134        299,112
              Deferred tax liabilities                  // 16         7,167           6,285
              Construction cost subsidies               // 24         84,092         84,884
              Other liabilities                         // 25         46,185         47,599
            CURRENT LIABILITIES                                     278,840         282,965
              Financial liabilities                     // 26         4,679           5,675
              Current tax provisions                    // 27           620           1,294
              Other provisions                          // 27         19,557         20,159
              Trade payables and other liabilities      // 28        253,984        255,837
            EQUITY AND LIABILITIES                                 1,990,944       1,974,583
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