|
Statement of Income (CZK mil.)
| As of 31 December | Note |
2001 |
2000 |
| Revenues: | |||
| Sales of coal | 7,577 | 7,509 | |
| Other sales | 422 | 409 | |
| Total revenues | 7,999 | 7,918 | |
| Expenses: | |||
| Repairs and maintenance and other services | (1,712) | (1,927) | |
| Personnel | 13 | (1,550) | (1,522) |
| Depreciation and amortization | (1,397) | (1,373) | |
| Spare parts and other materials | (801) | (996) | |
| Energy | (725) | (713) | |
| Other operating expenses, net | (713) | (232) | |
| Total expenses | (6,898) | (6,763) | |
| Operating income | 1,101 | 1,155 | |
| Other (income) expenses: | |||
| Interest income | 206 | 268 | |
| Interest expense | (24) | (40) | |
| Interest on provisions | (387) | (375) | |
| Investment income, net | 395 | 248 | |
| Total other (income) expenses | 190 | 101 | |
| Income before income taxes | 1,291 | 1,256 | |
| Income taxes | 12 | (361) | (332) |
| Net income | 930 | 924 | |
| Average number of shares outstanding | 14 | 8,989,626 | 8,797,533 |
| Earnings per share (CZK per share) | 103 | 105 | |
Statement of Shareholders’ Equity (CZK mil.)
Number of Shares |
Share Capital |
Retained Earnings |
Total Equity |
|
| Balance at December 31, 1999 | 8,726,880 | 8,834 | 4,421 | 13,255 |
| Dividends paid | - | - | (313) | (313) |
| Capital contribution | 141,306 | 164 | 13 | 177 |
| Net income | - | - | 924 | 924 |
| Balance at December 31, 2000 | 8,868,186 | 8,998 | 5,045 | 14,043 |
| Balance at January 1, 2001 as previously reported |
8,868.186 | 8,998 | 5,045 | 14,043 |
| Effect of adopting IAS 39 | - | - | 38 | 38 |
| Balance at January 1, 2001 as restated |
8,868,186 | 8,998 | 5,083 | 14,081 |
| Dividends paid | - | - | (180) | (180) |
| Capital contribution | 129,344 | - | - | - |
| Net income | - | - | 930 | 930 |
| Balance at December 31, 2001 | 8,997,530 | 8,998 | 5,833 | 14,831 |
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