CONSOLIDATED STATEMENT OF FINANCIAL POSITION
in PLN thousand | Note | As at 31 December 2017 | As at 31 December 2016 |
current period | previous period (transformed data) |
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ASSETS | |||
I.Non-current assets | |||
1. Property, plant and equipment | 13 | 1 609 634 | 1 677 238 |
2. Intangible assets, including: | 14 | 42 815 | 42 161 |
- goodwill on related parties | 41 559 | 41 559 | |
3. Perpetual usufruct of land | 15 | 12 935 | 13 122 |
4. Investment property | 16 | 16 075 | 16 776 |
5. Long-term receivables | 22 | 8 938 | 8 406 |
6. Other long-term investments | 19 | 4 | 4 |
7. Deferred tax assets | 20 | 35 052 | 18 296 |
Total non-current assets | 1 725 453 | 1 776 003 | |
II. Current assets | |||
1. Inventories | 21 | 99 317 | 100 060 |
2. Carbon-dioxide emission rights acquired for redemption | - | - | |
3. Short-term investments | 19 | 12 | 12 |
4. Income tax receivables | 12 | - | 1 415 |
5. Trade and other receivables | 22 | 148 417 | 151 290 |
6. Cash and cash equivalents and cash-pool | 23 | 350 681 | 214 797 |
7. Assets held for sale | 2 | 1 810 | 2 550 |
Total current assets | 600 237 | 470 124 | |
Total assets | 2 325 690 | 2 246 127 | |
in PLN thousand | Note | As at 31 December 2017 | As at 31 December 2016 |
current period | previous period (transformed data) |
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EQUITY AND LIABILITIES | |||
I.Equity | 25 | ||
1. Share capital | 252 503 | 252 503 | |
2. Share premium | 251 258 | 251 258 | |
3. Other reserve capita | 599 814 | 548 700 | |
4. Retained earnings | 398 664 | 416 719 | |
Equity attributable to ordinary shareholders | 1 502 239 | 1 469 180 | |
Non- controlling interests | 4 172 | 3 693 | |
Total equity | 1 506 411 | 1 472 873 | |
II.Liabilities | |||
Non-current liabilities | |||
1. Loans, borrowings and debt instruments | 27 | 25 147 | 49 978 |
2. Employee benefit liabilities | 28 | 7 663 | 7 879 |
3. Deferred income | 29 | 98 265 | 96 568 |
4. Deferred tax liability | 20 | 81 121 | 74 952 |
5. Other long-term liabilities | 32 | 331 107 | 267 068 |
6. Long-term provisions | 30 | 14 884 | 12 031 |
Total non-current liabilities | 558 187 | 508 476 | |
Current liabilities | |||
1. Loans, borrowings and other debt securities | 27 | 24 811 | 24 842 |
2. Other short-term financial liabilities | 27 | 230 | 117 |
3. Income tax payables | 12 | 15 310 | 24 027 |
4. Trade and other payables | 31 | 153 379 | 146 296 |
5. Employee benefit liabilities | 28 | 17 975 | 19 830 |
6. Short-term provisions | 30 | 49 387 | 49 666 |
Total current liabilities | 261 092 | 264 778 | |
Total liabilities | 819 279 | 773 254 | |
Total equity and liabilities | 2 325 690 | 2 246 127 |