Page 86 - KELAG Annual Report 2019
P. 86

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
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