Consolidated Statement of Financial Position

as at December 31st 2011

(PLN ‘000) Dec 31 2011 Dec 31 2010
ASSETS    
Non-current assets    
Property, plant and equipment 28,427,026 25,662,220
Investment property 7,136 9,915
Intangible assets 275,437 246,710
Investments in equity-accounted associates 598,391 555,828
Financial assets available for sale 56,410 170,442
Other financial assets 9,339 39,868
Deferred tax assets 963,800 676,817
Other non-current assets 97,814 71,075
 
Total non-current assets 30,435,353 27,432,875
Current assets
Inventories 2,082,386 1,049,567
Trade and other receivables 3,378,136 3,387,355
Current income tax receivable 164,462 229,666
Prepayments and accrued income 83,911 78,801
Financial assets available for sale 22,275 8,833
Derivative financial instrument assets 284,629 77,873
Cash and cash equivalents 1,504,792 1,373,292
 
Non-current assets held for sale 8,430 4,145
 
Total current assets 7,529,021 6,209,532
   
Total assets 37,964,374 33,642,407
(PLN ‘000) Dec 31 2011 Dec 31 2010
EQUITY AND LIABILITIES
Equity
Share capital 5,900,000 5,900,000
Currency translation differences on foreign operations (22,967) (57,320)
Share premium account 1,740,093 1,740,093
Other capital reserves 14,149,226 12,268,163
Retained earnings/deficit 2,723,499 3,655,110
Equity attributable to equity holders of the parent 24,489,851 23,506,046
Equity attributable to non-controlling interests 6,809 13,424
 
Total equity 24,496,660 23,519,470
Non-current liabilities  
Loans, borrowings and debt securities 1,382,344 969,864
Provisions 1,625,802 1,501,164
Deferred income 1,160,067 1,089,192
Deferred tax liabilities 1,433,410 1,392,010
Other non-current liabilities 19,878 21,110
   
Total non-current liabilities 5,621,501 4,973,340
Current liabilities
Trade and other payables 3,354,903 3,206,211
Loans, borrowings and debt securities 3,616,633 1,229,237
Derivative financial instrument liabilities 416,836 104,443
Current tax liabilities 57,729 225,972
Provisions 305,171 289,647
Deferred income 94,941 94,087
 
Total current liabilities 7,846,213 5,149,597
 
Total liabilities 13,467,714 10,122,937
   
Total equity and liabilities 37,964,374 33,642,407

Consolidated Financial Statements for the 2011 Financial Year