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Grupa LOTOS S.A. - Integrated Annual Report 2012
Consolidated statement of financial position
Consolidated statement of financial position for 2012
| (PLN '000) | Note | Dec 31 2012 |
Dec 31 2011 (restated) |
Jan 1 2011 (restated) |
|---|---|---|---|---|
| ASSETS | ||||
| Non-current assets | ||||
| Property. plant and equipment | 13 | 9,685,850 | 10,523,550 | 10,387,482 |
| Goodwill | 14 | 46,688 | 46,688 | 46,688 |
| Other intangible assets | 15 | 544,468 | 475,580 | 94,825 |
| Investments in equity-accounted associates | 16 | - | - | 93,064 |
| Deferred tax assets | 10.3 | 1,121,314 | 400,128 | 159,901 |
| Derivative financial instruments | 29 | - | 12,098 | 19,408 |
| Other non-current assets | 18 | 107,232 | 124,193 | 70,682 |
| Total non-current assets | 11,505,552 | 11,582,237 | 10,872,050 | |
| Current assets | ||||
| Inventories | 19 | 5,965,705 | 5,855,840 | 4,506,791 |
| - including mandatory reserves | 19.2 | 4,353,207 | 4,427,752 | 2,980,241 |
| Trade receivables | 18 | 1,640,360 | 2,075,562 | 1,740,890 |
| Current tax assets | 90,566 | 132,876 | 47,492 | |
| Derivative financial instruments | 29 | 121,334 | 37,202 | 49,962 |
| Other current assets | 18 | 462,101 | 246,699 | 119,667 |
| Cash and cash equivalents | 20 | 268,333 | 383,680 | 382,601 |
| Total current assets | 8,548,399 | 8,731,859 | 6,847,403 | |
| Assets held for sale | 17 | 2,428 | 109,124 | 7,911 |
| Total assets | 20,056,379 | 20,423,220 | 17,727,364 | |
| EQUITY AND LIABILITIES | ||||
| Equity | ||||
| Share capital | 22 | 129,873 | 129,873 | 129,873 |
| Share premium | 23 | 1,311,348 | 1,311,348 | 1,311,348 |
| Cash flow hedging reserve | 24 | (36,801) | (419,281) | (739) |
| Retained earnings | 25 | 7,623,418 | 6,700,396 | 6,046,056 |
| Translation reserve | 26 | 33,902 | 59,100 | 12,281 |
| Equity attributable to owners of the Parent | 9,061,740 | 7,781,436 | 7,498,819 | |
| Non-controlling interests | 27 | 699 | 947 | 14,658 |
| Total equity | 9,062,439 | 7,782,383 | 7,513,477 | |
| Non-current liabilities | ||||
| Borrowings. other debt instruments and finance lease liabilities | 28 | 4,462,098 | 5,161,474 | 4,475,012 |
| Derivative financial instruments | 29 | 88,325 | 127,364 | 80,107 |
| Deferred tax liability | 10.3 | 322,169 | 105,226 | 123,143 |
| Employee benefit obligations | 30 | 129,862 | 115,914 | 95,370 |
| Other liabilities and provisions | 31 | 412,260 | 337,561 | 289,561 |
| Total non-current liabilities | 5,414,714 | 5,847,539 | 5,063,193 | |
| Current liabilities | ||||
| Borrowings. other debt instruments and finance lease liabilities | 28 | 2,094,602 | 2,427,155 | 1,978,707 |
| Derivative financial instruments | 29 | 91,000 | 140,414 | 199,700 |
| Trade and other payables | 31 | 2,178,760 | 2,821,742 | 1,832,545 |
| Current tax payables | 5,752 | 7,420 | 15,188 | |
| Employee benefit obligations | 30 | 110,930 | 94,737 | 103,673 |
| Other liabilities and provisions | 31 | 1,098,182 | 1,261,432 | 1,020,708 |
| Total current liabilities | 5,579,226 | 6,752,900 | 5,150,521 | |
| Liabilities directly associated with assets held for sale | 17 | - | 40,398 | 173 |
| Total liabilities | 10,993,940 | 12,640,837 | 10,213,887 | |
| Total equity and liabilities | 20,056,379 | 20,423,220 | 17,727,364 |
