1
Font size: A A A PDF version Print report
Homepage / Financial statements / Annual separate financial statements / Statement of financial position

Annual separate financial statements

ASSETS
 

At

31 December 2012

31 December 2011

restated

1 January 2011

restated

Non-current assets

     

Property, plant and equipment

8 445

7 277

6 551

Intangible assets

175

151

87

Shares and investment certificates in subsidiaries

11 641

2 012

2 643

Investments in associates and interest in joint ventures

33

-

1 160

Deferred tax assets

266

169

360

Available-for-sale financial assets

882

992

750

Mine closure financial assets

141

112

84

Derivatives

742

899

404

Trade and other receivables

85

84

86

 

22 410

11 696

12 125

Current assets

     

Inventories

2 992

2 356

2 012

Trade and other receivables

1 687

1 503

2 394

Available-for-sale financial assets

-

-

405

Mine closure financial assets

-

2

4

Derivatives

381

859

294

Cash and cash equivalents

707

12 836

2 595

 

5 767

17 556

7 704

TOTAL ASSETS

28 177

29 252

19 829

EQUITY AND LIABILITIES
 

At

31 December 2012

31 December 2011

restated

1 January 2011

restated

Equity

     

Share capital

2 000

2 000

2 000

Revaluation reserve from measurement of available-for-sale financial assets

-

(39)

121

Revaluation reserve from measurement of cash flow hedging instruments

286

574

90

Retained earnings

19 637

20 600

12 245

TOTAL EQUITY

21 923

23 135

14 456

LIABILITIES

     

Non-current liabilities

     

Trade and other payables

36

12

14

Borrowings and finance lease liabilities

-

-

8

Derivatives

230

538

712

Employee benefits liabilities

1 471

1 216

1 128

Provisions for other liabilities and charges

718

484

518

 

2 455

2 250

2 380

Current liabilities

     

Trade and other payables

2 227

1 828

1 728

Borrowings and finance lease liabilities

1 013

-

3

Current corporate tax liabilities

390

1 588

669

Derivatives

23

330

482

Employee benefits liabilities

110

107

93

Provisions for other liabilities and charges

36

14

18

 

3 799

3 867

2 993

TOTAL LIABILITIES

6 254

6 117

5 373

TOTAL EQUITY AND LIABILITIES

28 177

29 252

19 829

Amounts in tables in million PLN, unless otherwise stated.

Report on shortcuts