106-107 / 111
Non-current liabilities
Borrowings
700,296
856
Deferred tax liabilities, net
15,437
10,204
Retirement benefit obligations
7,445
6,187
Provisions
15,078
12,180
Trade payables
2,020
2,502
Other payables
1,965
-
Deferred income/revenue
-
2,717
Contractual liabilities
2,470
-
Total non-current liabilities
744,711
34,646
Equity
Share capital
288,765
288,765
Reserves
154,969
150,835
Retained earnings
289,103
122,988
Total equity
732,837
562,588
TOTAL LIABILITIESAND EQUITY
1,699,526 1,551,297
Year ended
31.12.2018
Year ended
31.12.2017
ASSETS
Current assets
Cash and cash equivalents
37,333
175,973
Trade and other receivables
155,842
101,954
Current income tax receivables
10
-
Inventories
45,401
37,005
Investments
-
5
Other current assets
17,146
14,075
Assets classified as held for sale
13
193
Total current assets
278,364
329,205
Non-current assets
Goodwill
2,049
2,049
Property, plant and equipment
757,948
751,489
Investment property
151,587
145,401
Intangible assets
172,195
196,301
Investments
261,709
59,057
Trade and other receivables
32,191
53,256
Other non-current assets
30,157
10,558
Deferred tax assets, net
4,067
3,981
Contractual assets
9,259
-
Total non-current assets
1,421,162
1,222,092
Total assets
1,699,526
1,551,297
LIABILITIES AND EQUITY
Current liabilities
Trade payables
102 482
102,482
Other payables
34,973
38,764
Deferred income/revenue
-
21,893
Current income tax liabilities
1,360
556
Provisions
2,431
3,073
Borrowings
45,399
787,295
Contractual liabilities
23,723
-
Total current liabilities
221,978
954,063
Summary consolidated statement of financial position
Summary consolidated statement of changes in equity
Share
capital
Legal
reserve
Revalua-
tion
reserve
Fair value
reserve
Hedging
reserve
Other
reserve
Retained
earnings
Total
equity
Balance as at 1 January 2017, as it was disclosed
288,765 28,876 144,420
-
282
-
29,112 491,455
Revaluation
-
-
-
-
-
-975
975
-
Balance as at 1 January 2017
288,765 28,876 144,420
-
282
-975 30,087 491,455
Comprehensive income for the year
-
Revenue for the year
-
-
-
-
-
71,104
71,104
Total other comprehensive income
-
-
2,391
-
-896 (1,466)
-
29
Total comprehensive income for the year
-
-
2,391
-
-896 (1,466)
71,104 71,133
Transfer to retained earnings - write-off of land
-
-
(24,238)
-
-
-
(24,238)
-
Balance as at 31 December 2017
288,765 28,876 122,573
-
-614 (2,441)
125,429 562,588
Balance as at 1 January 2018, as it was disclosed
288,765 28,876 122,573
-
-614
-
122,988 562,588
Revaluation
-
-
-
-
-
(2,441)
2,441
-
Effect of Changing Accounting Policies
-
-
-
2,669
-
-
35,716 38,385
Balance as at 1 January 2018
288,765 28,876 122,573
2,669
-614 (2,441)
161,145 600,973
Comprehensive income for the year
Revenue for the year
-
-
-
-
-
-
127,728
127,728
Total other comprehensive income
-
-
3,298
4,459 (1,155)
(2,466)
-
4,136
Total comprehensive income for the year
-
-
3,298
4,459 (1,155)
(2,466)
127,728 131,864
Transfer to retained earnings - write-off of land
-
-
-230
-
-
-
230
-
Balance as at 31 December 2018
288,765 28,876 125,641
7,128 (1,769) (4,907) 289,103 732,837
5. ANNEXES
ANNUALREPORT
2018
INTEGRATED
106
107