Balance Sheet (CZK mil.)
  
As of 31 December

Note

2001

2000
ASSETS
Property, plant and equipment:
Plant in service   25,725 24,680
Less accumulated provision for depreciation   (13,942) (13,071)
Net plant in service 4 11,783 11,609
Construction work in progress   1,171 1,053
Total property, plant and equipment   12,954 12,662
Other non-current assets:      
Financial investments 5 4,303 3,544
Stripping costs prepayment 2 765 956
Deferred tax assets 12 423 454
Intangible assets, net   94 105
Total other non-current assets   5,585 5,059
Current assets:      
Cash and cash equivalents 8 4,906 3,962
Accounts receivable, net 6 1,542 1,292
Materials and supplies, net   79 99
Other current assets 7 189 191
Total current assets   6,716 5,544
Total assets   25,255 23,265
As of 31 December

Note

2001

2000
LIABILITIES AND SHAREHOLDERS EQUITY      
Shareholders equity:
Share capital 11 8,998 8,998
Retained earnings 11,19 5,833 5,045
Total shareholders equity 14,831 14,043
Non-current liabilities:
Accumulated provision for decommissioning, reclamation and mining damages 3 8,394 7,683
Long-term debt, net of amount due within one year 10 – 313
Total non-current liabilities 8,394 7,996
Current liabilities:
Current portion of long-term debt 10 - 225
Accounts payable 1,488 718
Income tax payable 269 64
Accrued and other liabilities 9 273 219
Total current liabilities 2,030 1,226
Total liabilities and shareholders equity 25,255 23,265