Consolidated Statement of Financial Position
As at Dec 31 2013
(PLN m) | Note | Dec 31 2013 | Dec 31 2012 | Jan 1 2012 |
---|---|---|---|---|
audited | restated | restated | ||
ASSETS | ||||
Non-current assets | ||||
Property, plant and equipment | 11 | 33,033 | 33,784 | 29,319 |
Investment property | 12 | 9 | 11 | 7 |
Intangible assets | 13 | 1,164 | 1,146 | 343 |
Investments in equity-accounted associates | 6 | 727 | 771 | 598 |
Financial assets available for sale | 14 | 51 | 48 | 56 |
Other financial assets | 15 | 191 | 124 | 10 |
Deferred tax assets | 16 | 993 | 1,136 | 936 |
Other non-current assets | 17 | 71 | 76 | 48 |
Total non-current assets | 36,239 | 37,096 | 31,317 | |
Current assets | ||||
Inventories | 18 | 3,378 | 3,064 | 2,082 |
Trade and other receivables | 19 | 4,086 | 5,374 | 3,378 |
Current tax assets | 20 | 48 | 150 | 164 |
Other assets | 21 | 171 | 84 | 78 |
Financial assets available for sale | 22 | - | - | 22 |
Derivative financial instrument assets | 34 | 307 | 105 | 285 |
Cash and cash equivalents | 23 | 2,827 | 1,948 | 1,505 |
Assets held for sale | 24 | 88 | 108 | 9 |
Total current assets | 10,905 | 10,833 | 7,523 | |
Total assets | 47,144 | 47,929 | 38,840 | |
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 | (49) | (152) | 41 | |
Retained earnings/(deficit) | 20,856 | 19,705 | 17,463 | |
Equity attributable to owners of the parent | 28,447 | 27,193 | 25,144 | |
Equity attributable to non-controlling interests | 6 | 4 | 7 | |
Total equity | 28,453 | 27,197 | 25,151 | |
Non-current liabilities | ||||
Borrowings and other debt instruments | 26 | 5,385 | 5,509 | 1,382 |
Employee benefit obligations | 27 | 502 | 381 | 351 |
Provisions | 28 | 1,405 | 1,792 | 1,358 |
Deferred income | 29 | 1,533 | 1,448 | 1,16 |
Deferred tax liabilities | 30 | 1,97 | 1,936 | 1,572 |
Other non-current liabilities | 31 | 58 | 53 | 20 |
Total non-current liabilities | 10,853 | 11,119 | 5,843 | |
Current liabilities | ||||
Trade and other payables | 32 | 4,033 | 3,667 | 3,236 |
Borrowings and other debt instruments | 26 | 2,276 | 4,702 | 3,617 |
Derivative financial instrument liabilities | 35 | 124 | 393 | 417 |
Current tax liabilities | 20 | 184 | 24 | 58 |
Employee benefit obligations | 27 | 375 | 356 | 238 |
Provisions | 28 | 645 | 350 | 185 |
Deferred income | 29 | 186 | 101 | 95 |
Liabilities associated with assets held for sale | 24 | 15 | 20 | - |
Total current liabilities | 7,838 | 9,613 | 7,846 | |
Total liabilities | 18,691 | 20,732 | 13,689 | |
Total liabilities and equity | 47,144 | 47,929 | 38,840 |