pl
Annual Report 2020Tauron in 2020Consolidated financial statementsConsolidated statement of financial position

Consolidated statement of financial position

Consolidated statement of comprehensive income Consolidated statement of changes in equity

CONSOLIDATED STATEMENT OF FINANCIAL POSITION

Export to Excel
Note As at
31 December 2020		 As at
31 December 2019
ASSETS
Non-current assets
Property, plant and equipment 21 27,926,615 31,099,071
Right-of-use assets 22 1,738,926 1,773,498
Goodwill 23 26,183 26,183
Energy certificates and CO2
emission allowances for surrender		 24.1 500,936 468,197
Other intangible assets 25 549,074 478,261
Investments in joint ventures 26 586,559 559,144
Loans granted to joint ventures 27 96,293 238,035
Other financial assets 28 208,063 235,522
Other non-financial assets 29.1 64,064 152,288
Deferred tax assets 3o 39,678 22,088
31,736,391 35,052,287
Current assets
Energy certificates and CO2
emission allowances for surrender		 24.1 1,008,208 1,285,193
Inventories 31 777,215 684,152
Receivables from buyers 32 2,363,085 2,290,746
Income tax receivables 33 83,655 255,702
Receivables arising from other taxes and charges 34 282,673 384,714
Loans granted to joint ventures 27 2,420 4,999
Other financial assets 28 266,431 599,035
Other non-financial assets 29.2 78,457 100,275
Cash and cash equivalents 35 909,453 1,237,952
Assets classified as held for sale 36 1,903,076 22,710
7,674,673 6,865,478
TOTAL ASSETS 39,411,064 41,917,765

Accounting principles (policy) and additional explanatory notes to the consolidated financial statements form an integral part thereof

CONSOLIDATED STATEMENT OF FINANCIAL POSITION - continued

Export to Excel
Note As at
31 December 2020		 As at
31 December 2019
EQUITY AND LIABILITIES
Equity attributable to equity holders of the Parent
Issued capital 37.1 8,762,747 8,762,747
Reserve capital 37.3 6,338,754 6,801,584
Revaluation reserve from valuation of hedging instruments 37.5 (67,903) 15,666
Foreign exchange differences from translation of foreign entities 27,010 14,521
Retained earnings/(Accumulated losses) 37.4 458,034 2,597,708
15,518,642 18,192,226
Non-controlling interests 37.6 893,623 900,434
Total equity 16 412 265 19 092 660
Non-current liabilities
Debt 39 13,108,449 11,830,183
Provisions for employee benefits 40 931,954 1,313,480
Provisions for disassembly of fixed assets, land restoration and other
provisions		 41 669,206 663,130
Accruals, deferred income and government grants 44 399,628 460,003
Deferred tax liabilities 30 433,738 605,285
Other financial liabilities 48 136,855 79,417
Other non-financial liabilities 7,546 11,776
15,687,376 14,963,274
Current liabilities
Debt 39 1,478,550 2,484,093
Liabilities to suppliers 45 965,106 847,226
Capital commitments 46 838,486 757,943
Provisions for employee benefits 40 101,325 118,418
Provisions for liabilities due to energy certificates and CO2
emission allowances		 42 1,623,453 1,378,233
Other provisions 43 273,608 563,753
Accruals, deferred income and government grants 44 166,149 185,544
Income tax liabilities 3,142 3,853
Liabilities arising from other taxes and charges 47 392,856 589,001
Other financial liabilities 48 549,671 560,455
Other non-financial liabilities 49 423,091 364,376
Liabilities directly related to assets classified as held for sale 36 495,986 8,936
7,311,423 7,861,831
Total liabilities 22,998,799 22,825,105
TOTAL EQUITY AND LIABILITIES 39,411,064 41,917,765

Accounting principles (policy) and additional explanatory notes to the consolidated financial statements form an integral part thereof