Page 149 - KELAG Annual Report 2019
P. 149

Materials and supplies                             9.1             8.0
            Work in process                                    0.1             0.1
            Natural gas                                        4.0             4.2
            Finished goods and merchandise                     1.2             1.4
            Services not yet invoiced                          2.8             1.2
            Prepayment on inventories                          0.0             0.1
            TOTAL INVENTORIES                                 17.3            15.0


           An impairment loss of EUR 1.0m was recorded on inventories in the current year, primarily for
           inventories of natural gas for which there was no impairment in the prior year.










            Trade receivables from third parties                  141.4      154.9
            Receivables from other investees and investors          1.5        3.4
            Derivative financial instruments relating to energy    51.2       48.2
            Other financial instruments                             0.1        0.2
            Sundry receivables and assets                          28.6       26.9
            TOTAL TRADE RECEIVABLES AND OTHER RECEIVABLES AND
            ASSETS                                                222.7      233.6




           Trade receivables from third parties relate chiefly to electricity, natural gas and heat receivables
           already billed and also include receivables from electricity, natural gas and heat that have not yet
           been invoiced.

           All receivables from other investees and investors involve trade receivables.
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