Financial position

Consolidated Statement of Financial Position

ASSETS
  Note As at 31 December
    2012 2011
  PLN'000
Non-current assets   512,004 355,291
Property, plant and equipment 5 133,115 128,672
Intangible assets 6 209,545 60,621
Investments in associates 7 151,213 147,894
Deferred tax assets 8 3,155 3,110
Available-for-sale financial assets 10 11,183 11,795
Prepayments 13 3,793 3,199
Current assets   447,020 377,616
Inventories   253 260
Corporate income tax receivable   4,837 -
Trade and other receivables 12 62,929 29,620
Available-for-sale financial assets 9 118 56,651
Cash and cash equivalents 14 378,883 291,085
TOTAL ASSETS   959,024 732,907
EQUITY AND LIABILITIES
  Note As at 31 December
    2012 2011
  PLN'000
Equity   555,890 524,492
Equity of the shareholders of the parent entity   554,513 523,209
Share capital 15 63,865 63,865
Other reserves 15 (1,000) 270
Retained earnings 15 491,647 459,074
Non-controlling interests   1,377 1,283
Non-current liabilities   247,842 175,517
Employee benefits payable 17 4,305 4,206
Finance lease liabilities 19 381 66
Provisions for other liabilities and charges 18 - 1,019
Liabilities on bonds issue 16 243,157 170,226
Current liabilities   155,292 32,898
Trade payables 16 4,284 10,516
Finance lease liabilities 19 336 61
Corporate income tax payable   2,549 5,011
Liabilities on bonds issue   48 -
Loans and borrowings   13 -
Dividends and other liabilities 16 134,137 4,459
Employee benefits payable 17 12,574 12,851
Provisions for other liabilities and charges 18 1,351 -
TOTAL EQUITY AND LIABILITIES   959,024 732,907

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