CONSOLIDATED STATEMENT OF FINANCIAL POSITION
in PLN millions, unless otherwise stated
| As at 31 December 2022 |
As at 31 December 2021 |
||
| ASSETS | |||
| Mining and metallurgical property, plant and equipment | 22 894 | 21 564 | |
| Mining and metallurgical intangible assets | 2 772 | 2 316 | |
| Note 9.1 | Mining and metallurgical property, plant and equipment and intangible assets | 25 666 | 23 880 |
| Other property, plant and equipment | 2 746 | 2 593 | |
| Other intangible assets | 218 | 250 | |
| Note 9.2 | Other property, plant and equipment and intangible assets | 2 964 | 2 843 |
| Note 6.2 | Involvement in joint ventures – loans granted | 9 603 | 7 867 |
| Note 7.1 | Derivatives | 714 | 595 |
| Nota 7.3 | Other financial instruments measured at fair value | 606 | 637 |
| Note 7.4 | Other financial instruments measured at amortised cost | 469 | 496 |
| Financial instruments, total | 1 789 | 1 728 | |
| Note 5.1.1 | Deferred tax assets | 137 | 185 |
| Note 12.3 | Other non-financial assets | 220 | 161 |
| Non-current assets | 40 379 | 36 664 | |
| Note 10.1 | Inventories | 8 902 | 6 337 |
| Note 10.2 | Trade receivables, including: | 1 177 | 1 009 |
| trade receivables measured at fair value through profit or loss | 751 | 614 | |
| Note 5.3 | Tax assets | 367 | 364 |
| Note 7.1 | Derivatives | 796 | 254 |
| Note 6.2 | Involvement in joint ventures – loans granted | – | 447 |
| Note 12.3 | Other financial assets | 337 | 172 |
| Note 12.3 | Other non-financial assets | 286 | 162 |
| Note 8.5 | Cash and cash equivalents | 1 200 | 1 884 |
| Note 9.8 | Assets held for sale (disposal group) | – | 734 |
| Current assets | 13 065 | 11 363 | |
| TOTAL ASSETS | 53 444 | 48 027 | |
| EQUITY AND LIABILITIES | |||
| Note 8.2.1 | Share capital | 2 000 | 2 000 |
| Note 8.2.2 | Other reserves from measurement of financial instruments | (427) | (1 705) |
| Note 8.2.2 | Accumulated other comprehensive income, other than from measurement of financial instruments | 1 812 | 2 219 |
| Note 8.2.2 | Retained earnings | 28 704 | 24 532 |
| Equity attributable to shareholders of the Parent Entity | 32 089 | 27 046 | |
| Equity attributable to non-controlling interest | 57 | 92 | |
| Equity | 32 146 | 27 138 | |
| Note 8.4.1 | Borrowings, lease and debt securities | 5 220 | 5 409 |
| Note 7.1 | Derivatives | 719 | 1 134 |
| Note 11.1 | Employee benefits liabilities | 2 621 | 2 306 |
| Note 9.4 | Provisions for decommissioning costs of mines and other technological facilities | 1 859 | 1 242 |
| Note 5.1.1 | Deferred tax liabilities | 1 151 | 643 |
| Note 12.4 | Other liabilities | 543 | 617 |
| Non-current liabilities | 12 113 | 11 351 | |
| Note 8.4.1 | Borrowings, lease and debt securities | 1 223 | 455 |
| Note 7.1 | Derivatives | 434 | 889 |
| Note 10.3 | Trade and similar payables | 3 094 | 2 974 |
| Note 11.1 | Employee benefits liabilities | 1 699 | 1 437 |
| Note 5.3 | Tax liabilities | 1 233 | 1 453 |
| Provisions for liabilities and other charges | 173 | 207 | |
| Note 12.4 | Other liabilities | 1 329 | 1 661 |
| Note 9.8 | Liabilities associated with disposal group | – | 462 |
| Current liabilities | 9 185 | 9 538 | |
| Non-current and current liabilities | 21 298 | 20 889 | |
| TOTAL EQUITY AND LIABILITIES | 53 444 | 48 027 |