Page 86 - KELAG Annual Report 2019

NON-CURRENT ASSETS 1,780,473 1,664,171
Intangible assets // 10 334,707 342,197
Property, plant and equipment // 11 1,195,780 1,113,257
Investments accounted for using the equity method // 12 187,971 168,944
Securities, book-entry securities and other financial // 14 25,275 25,337
assets
Other non-current receivables and assets // 15 18,585 9,336
Deferred tax assets // 16 18,154 5,100
CURRENT ASSETS 348,782 383,270
Inventories // 17 17,296 15,011
Trade receivables and other receivables and assets // 18 222,708 233,568
Cash and cash equivalents // 19 108,779 134,690
ASSETS 2,129,255 2,047,440
EQUITY 917,666 893,675
Equity attributable to the equity holders of the // 20 909,858 885,756
parent company
Equity attributable to non-controlling interests // 21 7,807 7,919
NON-CURRENT LIABILITIES 945,782 869,039
Financial liabilities // 22 436,994 422,052
Provisions // 23 384,708 323,133
Deferred tax liabilities // 16 1,948 6,383
Construction cost subsidies // 24 103,357 100,343
Other liabilities // 25 18,774 17,128
CURRENT LIABILITIES 265,807 284,726
Financial liabilities // 26 22,131 5,959
Tax liabilities 4,486 1,608
Other provisions // 27 18,354 27,647
Trade payables and other liabilities // 28 220,835 249,512
EQUITY AND LIABILITIES 2,129,255 2,047,440