Tauron – Consolidated statement of financial position

CONSOLIDATED STATEMENT OF FINANCIAL POSITION

	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

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	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