Raport PGNiG 2014

Consolidated statement of financial position

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as at December 31st 2014

	Note	As at Dec 31 2014	As at Dec 31 2013	As at Jan 1 2013
			restated	restated
		audited	audited	audited
ASSETS
Non-current assets
Property, plant and equipment	11	33 528	33 033	33 784
Investment property	12	9	9	11
Intangible assets	13	1 113	1 164	1 146
Investments in equity-accounted entities	6	856	727	771
Other financial assets	14	243	242	172
Deferred tax assets	15	1 783	2 233	2 383
Other non-current assets	16	160	71	76
Total non-current assets		37 692	37 479	38 343
Current assets
Inventories	17	3 189	3 378	3 064
Trade and other receivables	18	4 236	4 086	5 374
Current tax assets	19	5	48	150
Other assets	20	132	171	84
Derivative financial instrument assets	33	567	307	105
Cash and cash equivalents	21	2 958	2 827	1 948
Assets held for sale	22	147	88	108
Total current assets		11 234	10 905	10 833
Total assets		48 926	48 384	49 176
EQUITY AND LIABILITIES
Equity
Share capital	23	5 900	5 900	5 900
Share premium		1 740	1 740	1 740
Accumulated other comprehensive income		(270)	(49)	(152)
Retained earnings/(deficit)		22 794	20 856	19 705
Equity attributable to owners of the parent		30 164	28 447	27 193
Equity attributable to non-controlling interests		5	6	4
Total equity		30 169	28 453	27 197
Non-current liabilities
Borrowings and other debt instruments	24	5 069	5 385	5 509
Employee benefit obligations	25	604	502	381
Provisions	26	1 803	1 405	1 792
Deferred revenue	27	1 581	1 533	1 448
Deferred tax liabilities	28	3 250	3 210	3 183
Other non-current liabilities	29	77	58	53
Total non-current liabilities		12 384	12 093	12 366
Current liabilities
Trade and other payables	30	3 589	4 033	3 667
Borrowings and other debt instruments	24	769	2 276	4 702
Derivative financial instrument liabilities	33	593	124	393
Current tax liabilities	19	191	184	24
Employee benefit obligations	25	284	375	356
Provisions	26	720	645	350
Deferred revenue	27	227	186	101
Liabilities associated with assets held for sale	22	-	15	20
Total current liabilities		6 373	7 838	9 613
Total liabilities		18 757	19 931	21 979
Total equity and liabilities		48 926	48 384	49 176

Consolidated statement of comprehensive income

Consolidated statement of cash flows