5.3FinancialstatementsofPoštaSlovenije
5.3.1Statementofnancialposition

ITEM Note 31/12/2018 31/12/2017 Index2018/2017
ASSETS
Non-currentassets
 1   
 2   
   
 4 15,394,394 15,394,394 100
   
   
 7 
   72
   
    
192,476,031 177,429,788 108
Current assets
    2
 11  
 12   112
  
 14   
    
    
100,245,382 93,026,244 108
Total assets 292,721,413 270,456,032 108


5.3.2Incomestatement

ITEM Note 2018 2017 Index2018/2017
Operatingrevenues
 27   
    
234,154,252 221,278,473 106
Operatingexpenses
    
    
    
    
    
    
225,316,196 213,779,561 105
OPERATINGPROFITORLOSS 8,838,056 7,498,912 118


   
    
    
PROFITORLOSSFROMFINANCINGACTIVITIES 1,162,091 51,690 2,248
PRE-TAXPROFITORLOSS 10,000,147 7,550,602 132
    
NETPROFITORLOSSFORTHEFINANCIALYEAR 9,989,892 7,596,438 132


5.3.3Statementofothercomprehensiveincome

ITEM Note 2018 2017 Index2018/2017
Netprotorlossforthenancialyear 9,989,892 7,596,438 132
Itemsthatwillnotbereclassiedsubsequentlyto
protorloss

   



-126,329 -608,569 21
Itemsthatwillbereclassiedsubsequentlyto
protorloss



  
  
Totalcomprehensiveincomefortheperiod 9,865,865 6,996,996 141






5.3.4Cashowstatement

ITEM 2018 2017
Index
2018/2017
CASHFLOWSFROMOPERATINGACTIVITIES
Netprotorloss
   


  
9,989,892 7,596,438 132
Adjustmentsfor:
   
   
   
   247
   
10,274,212 12,419,219 83
Changesinnetworkingcapital(provisionsanddeferredtaxassets
andliabilities)frombalancesheetoperatingitems
   2
   
   
   
   
   
   
3,621,655 -6,255,399 -58
Inowsfrominterestandparticipatinginterestsinothers   247
Outowsforinterestpaid   5,507
Netcashowfromoperatingactivities 25,083,709 14,256,415 176
CASHFLOWSFROMINVESTINGACTIVITIES
Inowsfrominvestingactivities
   
   
 
3,454,578 2,307,252 150
Outowsfrominvestingactivities
   
   
 
   
  
Netcashowfrominvestingactivities -24,774,825 -9,451,360 262
CASHFLOWSFROMFINANCINGACTIVITIES
Inowsfromnancingactivities
 

Outowsfromnancingactivities
   
   
  
Netcashowfromnancingactivities 10,891,064 -4,019,779 -271
Closingbalanceofcashandcashequivalents 46,820,474 35,620,526 131
   
 
 35,620,526 34,435,250 103


5.3.5Statementofchangesinequity
Statementofchangesinequityfor2018

ITEM Share
capital Shar
e
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
Tot al
Balanceasat31December2017 121,472,482 79,326,851 825,537 -1,225,167 4,437,637 7,216,616 212,053,956


   -


  -337,283
Opening
balanceforrepor
ting
period 121
,472,482
79,326,851 825,537 -1,101,990 3,977,177 7,216,616 211,716,673
Changesinequity–transactionswithowners



 -4,000,000
- - - - -4,000,000 - -4,000,000
Total
comprehensiv
e
incomefortherepor
ting
period -





  9,989,892


  2,072



  -126,329
- - - -12
4,257 - 9,989,892
9,865,635
Changesinequity -








 -









 -

   -
- - 499,495
51,757 7,164,859 -7,716,111 -
Balance
asat31December2018 121,472,482 79,326,851 1,325,032 -1,174,490 7,142,036 9,490,397 217,582,308


Statementofchangesinequityfor2017

ITEM Share
capital Shar
e
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
Tot al
Situation as at 31 December 2016 121,472,482 79,326,851 445,715 -655,984 - 8,468,587 209,057,651
Openingbalanceforrepor
ting
period 121
,472,482
79,326,851 445,715 -655,984 - 8,468,587 209,057,651
Changesinequity–transactionswithowners



 -4,000,000
- - - - -4,000,000 - -4,000,000
Total
comprehensiv
e
incomefortherepor
ting
period -





  7,596,438


  8,436



  -608,569
-60
0,133 - 7,596,438
6,996,305
Changesinequity -








 -









 -

   -
- - 379,822
30,950 8,437,637 -8,848,409 -
Balance
asat31December2017 121,472,482 79,326,851 825,537 -1,225,167 4,437,637 7,216,616 212,053,956

