PGE Polska Grupa Energetyczna S.A.

Earnings Release • Aug 9, 2017

Selected standalone financial data

of PGE Polska Grupa Energetyczna S.A.

	iod Per	ded en	iod ded Per en
	Jun e 3 0,		Jun e 3 0,
	201 7	201 6	201 7	201 6
	(af revi ew) ter	(au dite d)	(aft evie w) er r	(au dite d)
	mi PLN	llion	mi llion EUR
Sal es r eve nue s	91 4 5	5 6 26	1 0 81	1 28 4
fit/ loss fro atin Net pro m o per g ivit ies act	290	338	68	77
t/lo rofi ss ( bef Gro ss p ore n) atio tax	4 4 37	1 4 29	1 04 5	326
fit/ loss for the ing Net ort pro rep iod per	4 4 52	1 3 52	1 04 8	309
Tot al i nco me	4 3 95	1 3 84	1 0 35	316
h fr Net ting cas om op era ivit ies act	557	672	131	153
h fr inv ing Net est cas om ivit ies act	1 7 73	-2 2 68	417	-51 8
h fr fin ial a Net ctiv itie cas om anc s	340	427	80	97
ch h a nd h Net e in ang cas cas ival ent equ s	2 6 70	-1 1 69	629	-26 7
/EU Net ning r sh (in PLN R ear s pe are sha re) per	2.3 8	0.7 2	0.5 6	0.1 6
(in Dilu ted ning r sh ear s pe are /EU r sh ) PLN R pe are	2.3 8	0.7 2	0.5 6	0.1 6
We ight ed umb of ave rage n er sha (iss ued ord y sh d inar res ares use for calc ulat ion of E PS)	1,8 69, 760 ,82 9	1,8 69, 760 ,82 9	1,8 69, 760 ,82 9	1,8 69, 760 ,82 9

	As at		As at
	Jun e 3 0, 201 7 (af ew) revi ter	ber Dec 31 em , 201 6 (au dite d)	Jun e 3 0, 201 7 (aft w) evie er r	ber Dec 31 em , 201 6 (au dite d)
	mi llion PLN		mi llion EUR
Non rent ets -cur ass	40 812	39 079	9 6 56	8 8 33
Cur rent ets ass	8 7 69	72 5 5	2 0 75	1 25 9
Tot al a sset s	49 581	651 44	31 11 7	10 093
Equ ity	39 033	34 638	9 2 35	7 8 30
Sha apit al re c	19 165	19 165	4 5 34	4 3 32
Lon liab ilitie g-te rm s	7 8 20	8 9 32	1 8 50	2 0 19
Sho liab ilitie rt-te rm s	2 7 28	1 0 81	645	244

Above financial data were converted into EUR according to the following rules:

• particular items of the assets and liabilities according to average exchange rate published by the National Bank of Poland as of June 30, 2017 – 4.2265 EUR/PLN and December 31, 2016 – 4.4240 EUR/PLN.
• • particular items of statement of comprehensive income and statement of cash flows – according to the exchange rate constituting an arithmetic average of average exchange rates set out by the National Bank of Poland at the end of every month of the reporting period from January 1, 2017 till June 30, 2017 – 4.2474 EUR/PLN; and for the period from January 1, 2016 till June 30, 2016 – 4.3805 EUR/PLN.