CONSOLIDATED STATEMENT OF FINANCIAL POSITION
in PLN millions, unless otherwise stated
|
As at 31 December 2021 |
As at 31 December 2020 |
|
|---|---|---|
| ASSETS | ||
| Mining and metallurgical property, plant and equipment | 21 564 | 20 576 |
| Mining and metallurgical intangible assets | 2 316 | 2 024 |
| Note 9.1 Mining and metallurgical property, plant and equipment and intangible assets | 23 880 | 22 600 |
| Other property, plant and equipment | 2 593 | 2 857 |
| Other intangible assets | 250 | 141 |
| Note 9.2 Other property, plant and equipment and intangible assets | 2 843 | 2 998 |
| Note 6.2 Involvement in joint ventures – loans granted | 7 867 | 6 069 |
| Note 7.1 Derivatives | 595 | 789 |
| Note 7.3 Other financial instruments measured at fair value | 637 | 636 |
| Note 7.4 Other financial instruments measured at amortised cost | 496 | 601 |
| Financial instruments, total | 1 728 | 2 026 |
| Note 5.1.1 Deferred tax assets | 185 | 193 |
| Note 12.3 Other non-financial assets | 161 | 161 |
| Non-current assets | 36 664 | 34 047 |
| Note 10.1 Inventories | 6 337 | 4 459 |
| Note 10.2 Trade receivables, including: | 1 009 | 834 |
| trade receivables measured at fair value through profit or loss | 614 | 478 |
| Note 5.3 Tax assets | 364 | 295 |
| Note 7.1 Derivatives | 254 | 210 |
| Note 6.2 Involvement in joint ventures – loans granted | 447 | – |
| Note 12.3 Other financial assets | 172 | 210 |
| Note 12.3 Other non-financial assets | 162 | 142 |
| Note 8.5 Cash and cash equivalents | 1 884 | 2 522 |
| Note 9.8 Assets held for sale (disposal group) | 734 | 61 |
| Current assets | 11 363 | 8 733 |
| TOTAL ASSETS | 48 027 | 42 780 |
| EQUITY AND LIABILITIES | ||
| Note 8.2.1 Share capital | 2 000 | 2 000 |
| Note 8.2.2 Other reserves from measurement of financial instruments, including: | (1 705) | (1 430) |
| Note 9.8 Accumulated losses due to fair value measurement associated with non-current assets held for sale | – | (21) |
| Note 8.2.2 Accumulated other comprehensive income, other than from measurement of financial instruments | 2 219 | 1 728 |
| Note 8.2.2 Retained earnings | 24 532 | 18 694 |
| Equity attributable to shareholders of the Parent Entity | 27 046 | 20 992 |
| Equity attributable to non-controlling interest | 92 | 89 |
| Equity | 27 138 | 21 081 |
| Note 8.4.1 Borrowings, lease and debt securities | 5 409 | 6 928 |
| Note 7.1 Derivatives | 1 134 | 1 006 |
| Note 11.1 Employee benefits liabilities | 2 306 | 3 016 |
| Note 9.4 Provisions for decommissioning costs of mines and other technological facilities | 1 242 | 1 849 |
| Note 5.1.1 Deferred tax liabilities | 643 | 442 |
| Note 12.4 Other liabilities | 617 | 551 |
| Non-current liabilities | 11 351 | 13 792 |
| Note 8.4.1 Borrowings, lease and debt securities | 455 | 407 |
| Note 7.1 Derivatives | 889 | 688 |
| Note 10.3 Trade and similar payables | 2 974 | 3 593 |
| Note 11.1 Employee benefits liabilities | 1 437 | 1 313 |
| Note 5.3 Tax liabilities | 1 453 | 537 |
| Provisions for liabilities and other charges | 207 | 162 |
| Note 12.4 Other liabilities | 1 661 | 1 202 |
| Note 9.8 Liabilities associated with disposal group | 462 | 5 |
| Current liabilities | 9 538 | 7 907 |
| Non-current and current liabilities | 20 889 | 21 699 |
| TOTAL EQUITY AND LIABILITIES | 48 027 | 42 780 |