Consolidated financial statements
Consolidated statement of financial position
Consolidated statement of financial position as at December 31st 2010 and December 31st 2009
| (PLN '000) | Note |
Dec 31 2010 |
Dec 31 2009 |
Jan 1 2009 |
|---|---|---|---|---|
| (restated) | (restated) | |||
| ASSETS | ||||
| Non-current assets | ||||
| Property, plant and equipment | 17 | 6,173,798 | 3,438,629 | 2,948,598 |
| Tangible assets under construction | 17 | 4,213,684 | 6,240,316 | 3,948,173 |
| Goodwill | 20 | 46,688 | 46,688 | 45,562 |
| Intangible assets | 18 | 94,825 | 89,240 | 55,921 |
| Investment property | 19 | 3,376 | 3,762 | 4,898 |
| Investments in associates accounted for using the equity method | 21 | 93,064 | 88,255 | 59,048 |
| Non-current financial assets | 23 | 64,358 | 93,076 | 88,059 |
| Deferred tax assets | 13.4 | 159,901 | 74,267 | 101,168 |
| Non-current receivables | 25 | 28,612 | 22,061 | 9,152 |
| Prepayments and accrued income | 27 | 4,003 | 5,087 | 12,759 |
| Total non-current assets | 10,882,309 | 10,101,381 | 7,273,338 | |
| Non-current assets held for sale | 22 | 6,018 | 5,209 | 8,631 |
| Current assets | ||||
| Inventories, including: | 24 | 4,506,791 | 3,023,144 | 2,447,247 |
| - mandatory stocks | 24 | 2,980,241 | 2,196,965 | 1,679,925 |
| Trade and other receivables | 26 | 1,821,939 | 1,536,854 | 1,364,881 |
| Current income tax receivable | 13.3 | 47,492 | 131,299 | 199,971 |
| Prepayments and accrued income | 27 | 32,674 | 25,982 | 45,863 |
| Current financial assets | 28 | 45,647 | 47,029 | 305,912 |
| Cash and cash equivalents | 30 | 391,266 | 355,054 | 674,106 |
| Total current assets | 6,845,809 | 5,119,362 | 5,037,980 | |
| Current assets held for sale, including: | 22 | 1,893 | - | - |
| - cash and cash equivalents | 77 | - | - | |
| - other current assets | 1,816 | - | - | |
| Total assets | 17,736,029 | 15,225,952 | 12,319,949 | |
| EQUITY AND LIABILITIES | ||||
| Equity | ||||
| Share capital | 32 | 129,873 | 129,873 | 113,700 |
| Statutory reserve funds | 1,311,348 | 1,311,348 | 970,951 | |
| Retained earnings | 6,045,317 | 5,353,895 | 4,430,214 | |
| Translation of foreign operations | 12,281 | 14,277 | 7,060 | |
| Equity attributable to owners of the Parent | 7,498,819 | 6,809,393 | 5,521,925 | |
| Non-controlling interests | 33 | 14,658 | 36,752 | 396,078 |
| Total equity | 7,513,477 | 6,846,145 | 5,918,003 | |
| Non-current liabilities | ||||
| Interest-bearing loans and borrowings | 34 | 4,403,453 | 4,942,590 | 3,412,245 |
| Long-term provisions | 36 | 320,722 | 275,057 | 267,903 |
| Deferred tax liabilities | 13.4 | 123,143 | 90,611 | 10,411 |
| Other financial liabilities | 37.2 | 179,096 | 300,389 | 176,387 |
| Accruals and deferred income and other liabilities | 37.1 | 40,141 | 52,130 | 9,107 |
| Total non-current liabilities | 5,066,555 | 5,660,777 | 3,876,053 | |
| Current liabilities | ||||
| Trade payables, accruals and deferred income, and other liabilities | 37.1 | 2,960,776 | 1,890,654 | 1,886,440 |
| Current income tax payable | 13.3 | 15,188 | 11,867 | 8,069 |
| Interest-bearing loans and borrowings | 34 | 1,932,006 | 758,481 | 507,360 |
| Bonds | 35 | 52,670 | - | - |
| Short-term provisions | 36 | 20,218 | 38,897 | 80,470 |
| Other financial liabilities | 37.2 | 174,966 | 19,131 | 43,554 |
| Total current liabilities | 5,155,824 | 2,719,030 | 2,525,893 | |
| Liabilities related to assets held for sale | 37.1 | 173 | - | - |
| Total liabilities | 10,222,552 | 8,379,807 | 6,401,946 | |
| Total equity and liabilities | 17,736,029 | 15,225,952 | 12,319,949 |
This is a translation of a document originally issued in Polish
The notes to the financial statements, presented on following pages, are their integral part.
