DIRECTORS' REPORT ON PGNiG SA'S OPERATIONS ... - Notowania
DIRECTORS' REPORT ON PGNiG SA'S OPERATIONS ... - Notowania DIRECTORS' REPORT ON PGNiG SA'S OPERATIONS ... - Notowania
Non-consolidated Balance Sheet (PLNm) Directors’ Report on PGNiG S.A.’s Operations in 2008 ASSETS Dec 31st 2008 Dec 31st 2007 Non-current assets 17,194.6 17,021.4 Property, plant and equipment 9,038.7 8,568.9 Investment property 5.4 4.4 Intangible assets 60.1 33.1 Financial assets available for sale 5,690.9 4,787.4 Other financial assets 2,065.6 3,340.7 Deferred tax asset 301.2 261.2 Other non-current assets 32.7 25.7 Current assets 6,245.9 6,542.9 Inventories 1,579.7 1,061.2 Trade and other receivables 3,638.1 4,355.6 Current income tax receivable 39.6 - Prepayments and accrued income 6.3 24.1 Financial assets held for sale - 29.3 Derivative financial instrument assets 174.2 17.5 Cash and cash equivalents 807.9 1,055.0 Assets available for sale 0.1 0.2 Total assets 23,440.5 23,564.3 44 of 55
Directors’ Report on PGNiG S.A.’s Operations in 2008 Non-consolidated Balance Sheet (PLNm) – continued EQUITY AND LIABILITIES Dec 31st 2008 Dec 31st 2007 Equity 17,181.4 17,796.0 Share capital 5,900.0 5,900.0 Currency-translation differences on foreigncurrency undertakings (0.6) (1.5) Share premium account 1,740.1 1,740.1 Other reserve funds 8,953.3 3,344.2 Retained earnings/(deficit) 588.6 6,813.2 Non-current liabilities 2,023.0 1,858.5 Loans, borrowings and debt securities 3.8 0.1 Provisions 1,248.8 901.1 Deferred income 6.1 7.6 Deferred tax liability 742.0 929.1 Other non-current liabilities 22.3 20.6 Current liabilities 4,236.1 3,909.8 Trade and other payables 2,790.7 3,174.0 Loans, borrowings and debt securities 763.2 4.3 Liabilities under derivative financial instruments 16.7 35.5 Current tax liability - 187.2 Provisions 123.9 111.8 Deferred income 541.6 397.0 Total liabilities 6,259.1 5,768.3 Total equity and liabilities 23,440.5 23,564.3 45 of 55
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Directors’ Report on <strong>PGNiG</strong> S.A.’s Operations in 2008<br />
Non-consolidated Balance Sheet (PLNm) – continued<br />
EQUITY AND LIABILITIES Dec 31st 2008 Dec 31st 2007<br />
Equity 17,181.4 17,796.0<br />
Share capital 5,900.0 5,900.0<br />
Currency-translation differences on foreigncurrency<br />
undertakings<br />
(0.6) (1.5)<br />
Share premium account 1,740.1 1,740.1<br />
Other reserve funds 8,953.3 3,344.2<br />
Retained earnings/(deficit) 588.6 6,813.2<br />
Non-current liabilities 2,023.0 1,858.5<br />
Loans, borrowings and debt securities 3.8 0.1<br />
Provisions 1,248.8 901.1<br />
Deferred income 6.1 7.6<br />
Deferred tax liability 742.0 929.1<br />
Other non-current liabilities 22.3 20.6<br />
Current liabilities 4,236.1 3,909.8<br />
Trade and other payables 2,790.7 3,174.0<br />
Loans, borrowings and debt securities 763.2 4.3<br />
Liabilities under derivative financial instruments 16.7 35.5<br />
Current tax liability - 187.2<br />
Provisions 123.9 111.8<br />
Deferred income 541.6 397.0<br />
Total liabilities 6,259.1 5,768.3<br />
Total equity and liabilities 23,440.5 23,564.3<br />
45 of 55
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