CONSOLDATED BALANCE SHEET

Transcription

1 CONSOLDATED BALANCE SHEET ASSETS Fixed assets Goodwill Intangibles Tangible fixed assets Investment properties 8 Investments in subsidiaries 3 Investment in associated entities 3 Receivables and loans 9 Derivative financial instruments 9 longterm financial assets 9 Longterm cost prepayments Deferred income tax asset Fixed assets Current assets Inventories Trade and other receivables Current income tax receivables Loans and credits 9 Derivative financial instruments 9 Other shortterm financial assets 9 Shortterm cost prepayments Cash and cash equivalents Assets classified as designed for sale 14 Current assets Total assets

2 CONSOLIDATED BALANCE SHEET (continued) Liabilities Equity Equity attributable to the shareholders of the holding entity Share capital Own shares () 15 (665) Share premium 15 Other capital reserves Retained earnings profit (loss) from previous years net profit (loss) attributable to the shareholders of the holding entity Equity attributable to the shareholders of the holding entity Noncontrolling shares Equity Liabilities Longterm liabilities Credits, loans and other debt 9 instruments Financial lease Derivative financial instruments 9 Other liabilities 18 Provision for deferred tax liabilities Liabilities and provisions for 16 employee benefits Other longterm provisions 17 Longterm accruals Longterm liabilities Shortterm liabilities Trade and other liabilities Current tax liabilities 23 Loans, credits and other debt 9 instruments Financial lease Derivative financial instruments 9 Liabilities and reserves for employee 16 benefits Other shortterm reserves Shortterm accruals Liabilities related to assets for sale 14 Shortterm liabilities Total liabilities Total liabilities and equity

3 CONSOLIDATED PROFIT AND LOSS ACCOUNT Continuing activity Revenues from sales Revenues from sales of products, including services Revenues from sales of goods and materials Cost of sales Cost of products sold, including services Cost of goods and materials sold Gross profit (loss) on sales Selling costs Overheads Other operating revenues Other operating costs Profit (loss) on the sale of subsidiaries (+/) Profit (loss) on operations Financial income Financial costs Share in the profit (loss) of entities valuated by 3 equity method (+/) Profit (loss) before taxation Income tax Net profit (loss) from continuing activity Discontinued operations Net profit (loss) on discontinued operations 14 Net profit (loss) Net profit (loss) attributable to: the shareholders of the Company the noncontrolling entities 167 Earning (loss ) per ordinary share (PLN) From to From continuing operations 24 basic diluted From continuing operations 24 basic diluted

4 CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME Net profit (loss) Other comprehensive income Revaluation of tangible fixed assets 6 Financial assets available for sale 9 profits (losses) disclosed in the period under other comprehensive assets amounts transferred to the income statement Cash flow hedge 9 profits (losses) disclosed in the period under other comprehensive incomes amounts transferred to the income statement amounts recognised at the initial value of the items hedged FX differences from the valuation of entities conducting business abroad FX differences transferred to the financial result the sale of foreign entities Share in other comprehensive income of the entities valuated by equity accounting method Income tax on the components of other 10 comprehensive incomes Other comprehensive income after taxation Comprehensive income Comprehensive income attributable to: the shareholders of the Company the noncontrolling entities 167

5 CONSOLIDATED STATEMENT OF CHANGES IN EQUITY Capital attributable to the shareholders of the holding co Share capital Own shares () Share premium Other capitals Retained earnings Balance as on (665) Changes in accounting principles Adjustment of fundamental error Balance after changes (665) Changes in equity in the period Issue if shares Issue of shares in connection with exercising the option (sharebased payment scheme) Option valuation (sharebased payment scheme) The group structure change (transactions 15 with noncontrolling entities) Share repurchase Additional equity contributions Transfer of financial result to capital (3 52 Total transactions with owners (3 52 Net profit for the period Other comprehensive income after 15 taxation for the period to Total comprehensive income 2 48 Transfer to retained earnings (sale of revaluated tangible fixed assets) Balance as on Komentarz: Komentarz: TUTAJ 167

6 CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (continued) Share capital Capital attributable to the shareholders of the holding co Own Share Other Retaine shares () premium capitals earning Balance as on (665) Changes in accounting principles Adjustment of fundamental error Balance after changes (665) Changes in equity in the period Issue of shares Issue of shares in connection with exercising the option (sharebased payment scheme) Option valuation (sharebased payment scheme) The group structure change (transactions with noncontrolling entities) 11 Dividends Transfer of financial result to capital (7 26 Total transactions with owners (7 26 Net profit for the period Other comprehensive income after 11 taxation for the period to Total comprehensive income 3 5 Transfer to retained earnings (sale of revaluated tangible fixed assets) Balance as on (665)

7 CONSOLIDATED CASH FLOW STATEMENT Operating cash flows Profit (loss) before taxation Adjustments: 25 Tangible fixed assets depreciation and writedowns Intangible assets amortisation and writedowns Increase/decrease of the fair value of investment property (Profit) loss on financial assets (liabilities) disclosed at their fair value through the profit and loss account Cash flow hedges transferred from the capital Impairment writeoffs of financial assets Profit (loss) on the sale of nonfinancial fixed assets (14) 29 Profit (loss) on the sale of financial fixed assets (other than derivative instruments) Profit (loss) on FX differences (77) Cost of interest Profit on interest and dividends (4) Cost of payment in the form of shares (incentive programmes) Share in the profit (loss) of associated entities Other adjustments 47 Total adjustments Movements in inventory (453) (89) Movements in receivables (170) 788 Movements in liabilities Movements in provisions, prepayments and accruals (775) (392) Increase/decrease in relation with agreements for construction services Movements in working capital 25 (1 374) Komentarz: W PODZIALE NA ŚT ORAZ WNIP Inflows (outflows) from the settlement of derivatives Operating interest paid Income tax paid (972) (1 028) Net cash from operations Cash flow from investment activity Outflows for the purchase of intangible assets Inflows from the sale of intangible assets 19 Outflows for the purchase of tangible fixed assets (3 207) (2 586) Inflows from the sale of tangible fixed assets Outflows for the purchase of investment properties Inflows from the sale of investment properties Net outflows for the purchase of subsidiaries 2 (9 724) Net inflows from the sale of subsidiaries 2 Loan repayments received Loans granted Outflows for the purchase of other financial assets Inflows from the sale of other financial assets Inflows from government grants Interest received 22 4 Dividends received 22

8 Net cash from investment activity (12 908) (2 586) Net cash from financial activity Net inflows from the share issue Share repurchase Transactions with noncontrolling entities that do not result in losing control Inflows from the issue of debt securities Buyback of securities Inflows from the credit and loans received Credit and loan repayments (1 022) (1) Finance lease repayments (485) (733) Interest paid 22 (50) (41) Dividends paid 24 Net cash from financial activity (775) Net increase/decrease in cash and cash equivalents (6 688) Cash and cash equivalents as at the beginning of the period Change in cash due to FX differences 3 (41) Cash and cash equivalents as at the end of the period