Balance Sheet

2.5B

Assets

2.2B

Liabilities

291.7m

Equity

Current Assets	824.6m
Cash & Short-Term Investments	455.5m
Receivables	344.6m
Other Current Assets	24.5m
Non-Current Assets	1.7B
Long-Term Investments	51.2m
PP&E	1.5B
Intangibles	4.7m
Other Non-Current Assets	109.2m

Current Liabilities	953.8m
Accounts Payable	251.1m
Accrued Liabilities	217.9m
Other Current Liabilities	484.8m
Non-Current Liabilities	1.3B
Long-Term Debt	1.3B
Other Non-Current Liabilities	4.9m

Currency: PLN

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	9	32	145	118	59	100	88	79	269	293
Cash	0	0	0	0	58	26	72	38	250	234
Cash Equivalents	9	32	145	118	1	74	16	41	18	59
Short-Term Investments	0	0	0	0	0	0	15	0	0	0
Total Receivables	58	70	75	123	97	104	102	54	70	113
Accounts Receivables	0	0	0	0	62	67	90	34	56	100
Other Receivables	0	0	0	0	36	37	12	19	15	13
Inventory	0	1	3	2	4	5	6	4	4	5
Other Current Assets	0	0	0	0	0	0	0	0	8	12
Total Current Assets	68	103	223	244	160	209	212	136	352	423
PP&E Net	74	92	176	347	529	828	1 389	1 456	1 236	1 259
PP&E Gross	0	0	0	0	529	828	1 389	1 456	1 236	1 259
Accumulated Depreciation	0	0	0	0	49	79	228	418	655	784
Intangible Assets	0	0	0	0	0	0	1	0	0	0
Note Receivable	15	21	0	108	149	129	106	71	86	95
Long-Term Investments	0	0	0	0	0	0	22	42	43	48
Other Long-Term Assets	7	7	9	13	19	27	0	5	30	25
Total Assets	164 N/A	223 +36%	444 +99%	712 +61%	857 +20%	1 193 +39%	1 729 +45%	1 711 -1%	1 747 +2%	1 850 +6%
Liabilities
Accounts Payable	49	61	53	98	62	94	79	91	106	114
Accrued Liabilities	14	26	17	26	16	20	16	15	32	61
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	27	29	59	38	50	82	230	382	397	384
Other Current Liabilities	1	3	8	19	54	78	90	42	22	14
Total Current Liabilities	92	118	137	181	182	274	416	530	557	572
Long-Term Debt	25	35	99	256	312	490	875	940	1 078	1 090
Deferred Income Tax	12	14	22	20	36	50	29	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Other Liabilities	10	13	14	42	64	61	49	35	24	26
Total Liabilities	138 N/A	180 +30%	273 +52%	499 +83%	596 +19%	875 +47%	1 369 +56%	1 505 +10%	1 658 +10%	1 688 +2%
Equity
Common Stock	11	11	18	18	18	18	18	18	18	18
Retained Earnings	54	71	192	234	283	339	381	227	46	26
Additional Paid In Capital	0	0	0	0	0	0	0	0	118	118
Other Equity	39	39	39	39	39	39	39	39	0	0
Total Equity	26 N/A	43 +68%	170 +296%	213 +25%	262 +23%	318 +22%	360 +13%	206 -43%	89 -57%	161 +81%
Total Liabilities & Equity	164 N/A	223 +36%	444 +99%	712 +61%	857 +20%	1 193 +39%	1 729 +45%	1 711 -1%	1 747 +2%	1 850 +6%
Shares Outstanding
Common Shares Outstanding	11	11	18	18	18	18	18	18	18	18

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