Integrated Report 2019 | PGE Capital Group

CONSOLIDATED STATEMENT OF FINANCIAL POSITION

 

Note As at December 31, 2019 As at December 31, 2018
restated data*
As at January 1, 2018
restated data*
NON-CURRENT ASSETS
Property, plant and equipment 9 59,690 62,274 59,010
Investment property 10 47 48 50
Intangible assets 11 735 1,046 1,032
Right-of-use assets 12 1,303
Financial receivables 25.1.1 180 168 158
Derivatives and other assets measured at fair value through profit or loss 25.1.2 93 117 222
Shares and other equity instruments 58 53 47
Shares accounted for using the equity method 13 715 776 634
Other non-current assets 17.1 676 528 524
CO2 emission allowances for captive use 16 240 1,203 402
Deferred income tax assets 14.1 1,318 552 571
65,055 66,765 62,650
CURRENT ASSETS
Inventories 15 4,509 2,699 1,890
CO2 emission allowances for captive use 16 965 408 1,040
Income tax receivables 59 69 36
Derivatives and other assets measured at fair value through profit or loss 25.1.2 327 114 83
Trade and other financial receivables 25.1.1 4,815 4,102 3,522
Other current assets 17.2 605 458 396
Cash and cash equivalents 18 1,313 1,281 2,552
ASSETS CLASSIFIED AS HELD FOR SALE 2 9 14
TOTAL ASSETS 77,650 75,905 72,183
EQUITY
Share capital 20.1 19,165 19,165 19,165
Reserve capital 20.2 19,669 19,872 15,328
Hedging reserve 20.3 (323) (52) 83
Foreign exchange differences from translation 20.4 (1) (1) (4)
Retained earnings 20.5 3,779 7,743 10,556
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT 42,289 46,727 45,128
Equity attributable to non-controlling interests 20.6 848 1,074 1,250
TOTAL EQUITY 43,137 47,801 46,378
NON-CURRENT LIABILITIES
Non-current provisions 21 9,652 6,428 5,651
Loans, borrowings, bonds and lease 25.1.3 10,859 6,361 8,557
Derivatives 25.1.2 107 26 18
Deferred income tax liabilities 14.2 920 1,616 1,302
Deferred income and government grants 23.1 616 611 1,038
Other financial liabilities 25.1.4 475 521 379
Other non-financial liabilities 24 58 15
22,687 15,578 16,945
CURRENT LIABILITIES
Current provisions 21 4,366 2,608 1,991
Loans, borrowings, bonds and leases 25.1.3 1,449 4,347 1,488
Derivatives 25.1.2 372 110 106
Trade and other financial liabilities 25.1.4 3,636 3,613 3,231
Income tax liabilities 58 14 196
Deferred income and government grants 23.2 80 87 115
Other non-financial liabilities 24 1,865 1,747 1,733
11,826 12,526 8,860
TOTAL LIABILITIES 34,513 28,104 25,805
TOTAL EQUITY AND LIABILITIES 77,650 75,905 72,183

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