Integrated Annual Report of LOTOS Capital Group 2015

Consolidated statement of financial position for 2015

PLN ‘000	Note	Dec 31 2015	Dec 31 2014 (restated)
ASSETS
Non-current assets
Property, plant and equipment	13	10,568,422	9,481,883
Goodwill	14	46,688	46,688
Other intangible assets	15	617,731	557,458
Equity-accounted joint ventures	16	70,745	99,599
Deferred tax assets	10.3	924,478	1,488,901
Derivative financial instruments	28	8,697	-
Other non-current assets	18	201,008	107,288
Total non-current assets		12,437,769	11,781,817
Current assets
Inventories	19	3,235,816	3,917,129
- including mandatory stocks	19.2	1,881,494	2,243,655
Trade receivables	18	1,550,900	1,406,501
Current tax assets		11,953	59,094
Derivative financial instruments	28	208,482	4,430
Other current assets	18	856,336	1,419,536
Cash and cash equivalents	20	859,699	348,215
Total current assets		6,723,186	7,154,905
Non-current assets held for sale (or disposal groups)	17	8,377	10,435
Total assets		19,169,332	18,947,157
EQUITY AND LIABILITIES
Equity
Share capital	21	184,873	184,873
Share premium	22	2,228,310	2,229,626
Cash flow hedging reserve	23	(700,888)	(412,535)
Retained earnings	24	5,928,484	6,190,989
Translation differences	25	71,281	65,335
Equity attributable to owners of the Parent		7,712,060	8,258,288
Non-controlling interests	26	138	175
Total equity		7,712,198	8,258,463
Non-current liabilities
Borrowings, other debt instruments and finance lease liabilities	27	4,454,460	4,495,562
Derivative financial instruments	28	54,306	62,626
Deferred tax liabilities	10.3	47,626	55,527
Employee benefit obligations	29	182,252	185,451
Other liabilities and provisions	30	1,292,571	657,563
Total non-current liabilities		6,031,215	5,456,729
Current liabilities
Borrowings, other debt instruments and finance lease liabilities	27	2,544,848	2,168,106
Derivative financial instruments	28	110,845	135,917
Trade payables	30	1,232,510	1,692,839
Current tax payables		11,770	4,667
Employee benefit obligations	29	122,201	84,038
Other liabilities and provisions	30	1,403,745	1,137,310
Total current liabilities		5,425,919	5,222,877
Liabilities directly associated with non-current assets (or disposal groups) held for sale	17; 29.1	-	9,088
Total liabilities		11,457,134	10,688,694
Total equity and liabilities		19,169,332	18,947,157