Consolidated Statement of Financial Position
As at Dec 31 2012
Note | Dec 31 2012 | Dec 31 2011 | Jan 1 2011 | |
---|---|---|---|---|
(PLN m) | ||||
ASSETS | ||||
Non-current assets | ||||
Property, plant and equipment | 11 | 33,784 | 29,319 | 26,360 |
Investment property | 12 | 11 | 7 | 10 |
Intangible assets | 13 | 1,146 | 343 | 298 |
Investments in equity-accounted associates | 6 | 771 | 598 | 556 |
Financial assets available for sale | 14 | 48 | 56 | 170 |
Other financial assets | 15 | 124 | 10 | 40 |
Deferred tax assets | 16 | 1,124 | 920 | 662 |
Other non-current assets | 17 | 76 | 48 | 41 |
Total non-current assets | 37,084 | 31,301 | 28,137 | |
Current assets | ||||
Inventories | 18 | 3,064 | 2,082 | 1,049 |
Trade and other receivables | 19 | 5,374 | 3,378 | 3,387 |
Current tax assets | 20 | 150 | 164 | 230 |
Other assets | 21 | 84 | 78 | 75 |
Financial assets available for sale | 22 | - | 22 | 9 |
Derivative financial instrument assets | 35 | 105 | 285 | 78 |
Cash and cash equivalents | 23 | 1,948 | 1,505 | 1,373 |
Non-current assets held for sale | 24 | 108 | 9 | 4 |
Total current assets | 10,833 | 7,523 | 6,205 | |
Total assets | 47,917 | 38,824 | 34,342 | |
LIABILITIES AND EQUITY | ||||
Equity | ||||
Share capital | 25 | 5,900 | 5,900 | 5,900 |
Share premium | 1,740 | 1,740 | 1,740 | |
Accumulated other comprehensive income | (90) | 114 | 12 | |
Retained earnings/(deficit) | 19,693 | 17,457 | 16,445 | |
Equity attributable to owners of the Parent | 27,243 | 25,211 | 24,097 | |
Equity attributable to non-controlling interests | 4 | 7 | 14 | |
Total equity | 27,247 | 25,218 | 24,111 | |
Non-current liabilities | ||||
Borrowings and other debt instruments | 26 | 5,509 | 1,382 | 970 |
Employee benefit obligations | 27 | 319 | 268 | 280 |
Provisions | 28 | 1,792 | 1,358 | 1,221 |
Deferred income | 29 | 1,448 | 1,160 | 1,089 |
Deferred tax liabilities | 30 | 1,936 | 1,572 | 1,501 |
Other non-current liabilities | 31 | 53 | 20 | 21 |
Total non-current liabilities | 11,057 | 5,760 | 5,082 | |
Current liabilities | ||||
Trade and other payables | 32 | 3,667 | 3,236 | 3,103 |
Borrowings and other debt instruments | 26 | 4,702 | 3,617 | 1,229 |
Derivative financial instrument liabilities | 35 | 393 | 417 | 104 |
Current tax liabilities | 20 | 24 | 58 | 226 |
Employee benefit obligations | 27 | 356 | 238 | 177 |
Provisions | 28 | 350 | 185 | 216 |
Deferred income | 29 | 101 | 95 | 94 |
Liabilities related to assets available for sale | 24 | 20 | - | - |
Total current liabilities | 9,613 | 7,846 | 5,149 | |
Total liabilities | 20,670 | 13,606 | 10,231 | |
Total liabilities and equity | 47,917 | 38,824 | 34,342 |