4.3ConsolidatednancialstatementsofthePoštaSlovenije
Group
4.3.1Consolidatedstatementofnancialposition

ITEM Note 31/12/2018 31/12/2017 Index2018/2017
ASSETS
Non-currentassets
 1   
 2   
   
 4   
   
   
 7   72
   
    
198,607,362 184,334,282 108
Current assets
   2
  
 11   
 12 
    
 14   
    
    
108,547,671 100,058,582 108
Total assets 307,155,033 284,392,864 108

ITEM Note 31/12/2018 31/12/2017 Index2018/2017
EQUITYANDLIABILITIES
Equity 17
Share capital   
   
   144
   
   
   
228,128,128 222,372,372 103
Non-currentliabilities
    
    
    
 21   
31,544,544 18,228,228 173
Current liabilities
 22   
    
 24 
  
    112
47,481,728 43,791,826 108
Total liabilities 79,026,152 62,020,077 127
Totalequityandliabilities 307,155,033 284,392,864 108


4.3.2 Consolidated income statement

ITEM Note 2018 2017 Index2018/2017
Operatingrevenues
    
    
257,990,990 242,517,517 106
Operatingexpenses
    
    
    
    
    
    
247,892,294 234,335,654 106
OPERATINGPROFITORLOSS 10,098,267 8,181,478 123


   
    
    122
PROFITORLOSSFROMFINANCINGACTIVITIES 476,829 817,970 58
PRE-TAXPROFITORLOSS 10,575,096 8,999,448 118
    
    17
NETPROFITORLOSSFORTHEFINANCIALYEAR 10,396,317 8,762,586 119

  
  


4.3.3Consolidatedstatementofcomprehensiveincome

ITEM Note 2018 2017 Index2018/2017
Netprotorlossforthenancialyear 10,396,317 8,762,586 119
Itemsthatwillnotbereclassiedsubsequently
toprotorloss

   


  
  
Itemsthatwillbereclassiedsubsequentlyto
protorloss



  72
  72
Totalcomprehensiveincomefortheperiod 10,201,706 8,051,400 127


  


  2


4.3.4Consolidatedcashowstatement

ITEM 2018 2017
Index
2018/2017
CASHFLOWSFROMOPERATINGACTIVITIES
Netprotorloss
   
   
10,396,317 8,929,786 116
Adjustmentsfor:
   
   
   
   
   121
12,636,732 13,422,190 94
Changesinnetworkingcapital(provisionsanddeferredtaxassets
andliabilities)frombalancesheetoperatingitems
   
   
   
   
   
   
   
2,780,006 -6,710,865 -41
Inowsfrominterestandparticipatinginterestsinothers 1,225,263 729,973 168
Outowsforinterestpaid -27,313 -391 6,985
Netcashowfromoperatingactivities 27,011,005 16,370,693 165
CASHFLOWSFROMINVESTINGACTIVITIES
Inowsfrominvestingactivities
   
   
   
3,271,384 2,324,343
Outowsfrominvestingactivities
   
   
   
   
-29,857,670 -13,511,372 221
Netcashowfrominvestingactivities -26,586,286 -11,187,029
CASHFLOWSFROMFINANCINGACTIVITIES
Inowsfromnancingactivities
   
15,606,808 224,609
Outowsfromnancingactivities
   
   
-4,214,275 -4,042,560
Netcashowfromnancingactivities 11,392,533 -3,817,951 -298
Closingbalanceofcashandcashequivalents 51,391,016 39,573,764 130
   
   
 39,573,764 37,808,051 


4.3.5Consolidatedstatementofchangesinequity
Statementofchangesinequityfor2018

ITEM Share
capital
Share
premium
account
Legal
reser
ves Fair
valuereser
ves
Net
pro
t
orloss
broughtforwar
d
Net
pro
t
orloss
forthenancial
year
Total
equity
pertainingto
theownerof
controlling
inter
ests
Equity
ofth
e
own
er
ofth
e
non-
controlling
int
erest
Tot al
Balanceasat31December2017 121,472,482 80,392,585 1,168,260 -1,357,706 11,595,361 8,723,745 221,994,727 378,060 222,372,787
     -42,735

    -402,804
Openingbalanceforrepor
ting
period 121
,472,482
80,392,585 1,168,260 -1,234,528 11,025,489 8,723,745 221,548,033 379,215 221,927,248
Changesinequity–transactionswithowners



  -4,000,000
   -4,000,000 - -4,000,000 - -4,000,000
Total
comprehensiv
e
incomefortherepor
ting
period





    10,396,317


    -711



    -193,973
-
-194,659 -
10,400,466
10,205,807
-4,174 10,201,633
Changes
inequity





  -








  -
  -




    -
    -
  516,021 61,966 8,661,780 -9,239,767   -
Balanceasat31December2018 121,472,482 80,392,585 1,684,281 -1,367,221 15,687,269 9,884,444 227,753,840 375,041 228,128,881
Statementofchangesinequityfor2017

ITEM Share
capital
Share
premium
account
Legal
reser
ves Fair
valuereser
ves
Net
pro
t
orloss
broughtforwar
d
Net
pro
t
orloss
for
thenancial
year
Total
equity
pertainingto
the
ownerof
controlling
inter
ests
Equity
ofth
e
own
er
ofth
e
non-
controlling
int
erest
Tot al
Situation as at 31 December 2016 121,472,482 80,392,585 774,667 -682,780 6,242,964 9,570,898 217,770,816 473,185 218,244,001
Openingbalanceforreportingperiod 121,472,482 80,392,585 774,667 -682,780 6,242,964 9,570,898 217,770,816 473,185 218,244,001
Changesinequity–transactionswithowners
P
ayment
ofsharesinpro
t
  -4,000,000
   72,000
    -4,000,000 - -4,000,000 72,000 -3,928,000
Total
comprehensiv
e
incomefortherepor
ting
period





    8,762,586


    4,054



    -715,240
   -711,261 - 8,929,786 8,218,525 -167,125 8,051,400
Changesinequity






  -








  -
    -




    -
   5,386
  393,593 36,335 9,352,397 -9,776,939 5,386 - 5,386
Balanceasat31December2017 121,472,482 80,392,585 1,168,260 -1,357,706 11,595,361 8,723,745 221,994,727 378,060 222,372,787

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