Consolidated financial statements Consolidated statement of financial position

Consolidated statement of financial position

Consolidated statement of financial position.


(PLN ‘000)
Note Dec 31 2009 Dec 31 2008
(comparable data)
ASSETS
Property, plant and equipment 11 9,361,963 5,532,612
Prepayments for tangible assets under construction 11 153,536 1,200,713
Goodwill 17 46,688 45,562
Intangible assets 15 89,240 55,921
Investment property 14 3,762 4,898
Investments in associates 18 88,255 59,048
Non-current financial assets 19 86,052 49,364
Deferred tax assets 41 74,267 132,223
Non-current receivables 12 22,061 9,152
Prepayments and accrued income 13 5,087 12,759
Total non-current assets 9,930,911 7,102,252
Current assets
Inventories 22 3,023,144 2,447,247
Trade and other receivables 23 1,536,854 1,364,881
Current tax receivable 131,299 199,971
Prepayments and accrued income 13 25,982 45,863
Current financial assets 20 47,029 305,912
Cash and cash equivalents 24 362,078 712,801
Total current assets   5,126,386 5,076,675
Assets held for sale 16 5,209 8,631
Total assets 15,062,506 12,187,558

 

 

(PLN ‘000) Note Dec 31 2009 Dec 31 2008
(comparable data)
EQUITY AND LIABILITIES
Equity
Share capital 26 129,873 113,700
Statutory reserve funds 1,311,348 970,951
Retained earnings 5,221,504 4,297,823
Translation of foreign operations 14,277 7,060
Equity attributable to owners of the Parent   6,677,002 5,389,534
Non-controlling interests 29 36,752 396,078
Total equity 6,713,754 5,785,612
Non-current liabilities
Interest-bearing loans and borrowings 30 4,942,590 3,412,245
Long-term provisions 31 275,057 267,903
Deferred tax liabilities 41 59,556 10,411
Other financial liabilities 32 300,389 176,387
Accruals and deferred income and other liabilities 33 52,130 9,107
Total non-current liabilities 5,629,722 3,876,053
Current liabilities
Trade payables, accruals and deferred income and other liabilities 33 1,890,654 1,886,440
Current tax payable 11,867 8,069
Interest-bearing loans and borrowings 30 758,481 507,360
Short-term provisions 31 38,897 80,470
Other financial liabilities 32 19,131 43,554
Total current liabilities   2,719,030 2,525,893
Total liabilities   8,348,752 6,401,946
Total equity and liabilities   15,062,506 12,187,558

 This is a translation of a document originally issued in Polish 

The notes to the financial statements, presented on pages 10-150, are their integral part.