Consolidated statement of financial position
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 |
The Notes to the consolidated financial statements are an integral part of the statements.
(This is a translation of a document originally issued in Polish)