Consolidated statement of financial position

ASSETS

 note31/12/201331/12/2012
Fixed assets      
Property, plant and equipment 18 559 370 572,219
Investment real estate 19 33,868 32,204
Intangible assets 20 9,134 9,67
Goodwill  21 47,086 47,086
Investments in subsidiaries  22 11,881 11 900
Available-for-sale financial assets 28 272,185 135,114
Deferred tax assets 23 1,057 371
Receivables and other current assets 24 211 235
Total fixed assets   934,792 808,799
Current assets      
Inventories 25 395,809 386,43
Trade and other receivables 26 366,219 421,382
Loans granted 46 53,924 -
Derivatives 27 4,352 5,464
Available-for-sale financial assets  28 14 303
Income tax receivable    3,772 5,939
Other assets 29 5,369 5,265
Cash and cash equivalents 30 36,606 36,211
Total current assets   866,065 860,994
Assets held for sale (*) 31 33,171 20,371
Total assets   1,834,028 1,690,164

(*) Discontinued operations HMN Szopienice S.A. in liquidation

LIABILITIES

 note31/12/201331/12/2012
Equity      
Share capital 32 94,661 94,661
Own shares (negative) 33 24,441 22,498
Reserve capital from shares issued above their nominal value 34 28,867 28,867
Capital from hedge accounting  35 2,528 325
Capital from the valuation of pension and similar benefits 37 161 -
Revaluation capital 36 334 1,258
Currency translation differences from subsidiary entity conversion   10,227 10,142
Retained earnings, including: 38 851,208 775,742
Reserve capital   78,222 78,222
Profit attributable to equity holders in the current year    72,737 56,468
Parent company shareholders’ equity   958,489 888,497
Equity for minority interest   112,664 97,829
Total equity   1,071,153 986,326
Long-term liabilities and provisions for liabilities      
Loans and borrowings 39 54,842 2,896
Lease liabilities 40 1,001 246
Provisions for liabilities arising from pension and similar benefits 41 3,868 4,515
Deferred income tax liabilities 42 65840 60,516
Other long-term provisions 43 683 683
Other liabilities 44 4,862 2500
Total long-term liabilities and provisions   131,096 71,356
Current liabilities and provisions for liabilities      
Trade and other liabilities 45 193,023 217,627
Loans and borrowings  39 355,904 337,161
Capital lease obligations 40 42 34
Derivatives 46 6,627 4,474
Income tax liabilities    157 106
Provisions for liabilities arising from pension and similar benefits 41 3,423 3,028
Other current liabilities 43 8,307 4,324
Other liabilities 44 328 665
Total current liabilities and provisions   567,811 567,419
Total liabilities   698,907 638,775
Liabilities associated with assets held  for sale (*) 31 63,968 65,063
 
Total liabilities   1,834,028 1,690,164

(*) Discontinued operations HMN Szopienice S.A. in liquidation