LOTOS Databook

Consolidated statement of financial position

PLN m 4Q10 3Q10 2Q10 1Q10 4Q09 3Q09 2Q09 1Q09 4Q08 3Q08 2Q08 1Q08
Assets 17 708.6 17 027.7 17 102.0 15 771.1 15 226.0 14 952.4 14 507.4 13 141.0 12 319.9 13 057.9 11 102.5 10 292.2
Fixed assets 10 849.2 10 738.2 10 855.1 10 415.6 10 094.4 9 591.1 8 949.7 8 487.1 7 234.6 6 530.8 5 404.9 5 039.1
Current assets, including: 6 851.5 6 283.9 6 242.5 5 350.9 5 126.4 5 356.9 5 553.4 4 645.5 5 076.7 6 521.5 5 693.4 5 248.8
Inventories 4 506.7 3 850.5 3 806.8 3 088.3 3 023.1 2 936.2 2 918.8 2 509.3 2 447.2 3 376.7 3 072.3 2 881.2
Receivables 1 874.8 1 935.0 1 906.7 1 778.6 1 668.2 1 788.1 1 687.5 1 329.5 1 564.9 1 952.5 1 781.4 1 458.5
Cash and marketable securities 398.5 428.1 455.9 415.4 362.1 422.9 631.9 463.9 712.8 1 069.1 721.9 809.5
Assets held for sale 7.9 5.6 4.4 4.6 5.2 4.4 4.3 8.4 8.6 5.6 4.2 4.3
Liabilities 17 708.6 17 027.7 17 102.0 15 771.1 15 226.0 14 952.4 14 507.4 13 141.0 12 319.9 13 057.9 11 102.5 10 292.2
Sharecapital 129.9 129.9 129.9 129.9 129.9 129.9 113.7 113.7 113.7 113.7 113.7 113.7
Reserve capital 1 311.3 1 311.3 1 311.3 1 311.3 1 311.3 1 311.3 971.0 971.0 971.0 971.0 971.0 971.0
Retained earnings 6 017.9 5 794.7 4 742.6 5 390.5 5 353.9 5 116.9 4 524.8 3 780.1 4 430.2 5 299.4 5 537.3 5 139.3
Other 19.9 15.6 34.4 6.3 14.3 28.3 31.4 126.2 7.0 -10.0 -13.7 -11.1
Equity - shareholders of dominant entity 7 479.0 7 251.5 6 218.2 6 838.0 6 809.4 6 586.4 5 640.9 4 991.0 5 521.9 6 374.1 6 608.3 6 212.9
Equity - minority shareholders 14.6 14.6 15.8 17.1 36.8 35.0 404.5 388.6 396.1 381.8 367.8 345.6
Shareholders equity 7 493.6 7 266.1 6 234.0 6 855.1 6 846.2 6 621.4 6 045.4 5 379.6 5 918.0 6 755.9 6 976.1 6 558.5
Liabilities. provisions and accruals 10 215.0 9 761.6 10 868.0 8 916.0 8 379.8 8 331.0 8 462.0 7 761.4 6 401.9 6 302.0 4 126.4 3 733.7
Long-term debt 4 404.4 5 536.6 6 245.4 5 247.4 4 942.6 4 677.8 4 714.6 4 786.5 3 412.2 1 822.0 1 124.8 1 011.4
Short-term debt 1 931.0 659.3 905.1 600.5 758.5 660.6 618.7 509.9 507.4 1 410.4 489.2 274.7

Debt and Capital employed

Financial debt 6 335.4 6 195.9 7 150.5 5 847.9 5 701.1 5 338.4 5 333.3 5 296.4 3 919.6 3 232.4 1 614.0 1 286.1
Net debt 5 936.9 5 767.8 6 694.6 5 432.5 5 339.0 4 915.5 4 701.4 4 832.5 3 206.8 2 163.3 892.1 476.6
Capital employed 13 430.5 13 033.9 12 928.6 12 287.6 12 185.2 11 536.9 10 746.8 10 212.1 9 124.8 8 919.2 7 868.2 7 035.1

  

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