PGE Polska Grupa Energetyczna S.A.

Earnings Release • Mar 8, 2017

Selected consolidated financial data

of PGE Polska Grupa Energetyczna S.A. Capital Group

	nth riod ded 12- mo pe en ber 31 Dec em		nth riod ded 12- mo pe en ber 31 Dec em
	201 6 (au dite d)	201 5 (au dite d)	201 6 (au dite d)	201 5 (au dite d)
	llio PLN mi n		llio EUR mi n
Sal es r eve nue s	28 092	28 542	6 4 20	6 8 20
fit/ fro Net loss atin pro m o per g ivit ies act	3 5 12	-3 5 89	803	-85 8
t/lo ss ( n) Gro rofi bef atio tax ss p ore	3 2 74	-3 7 56	748	-89 8
fit/ loss for the ing Net ort pro rep iod per	2 5 66	-3 0 37	586	-72 6
fit a but abl Net ttri e to uity pro eq hol der s of the t co pa ren mp any	2 5 68	-3 0 32	587	-72 5
al i Tot nco me	2 9 38	-2 9 85	671	-71 3
h fr Net ting ivit ies act cas om op era	6 3 91	6 7 77	1 4 61	1 6 19
h fr Net inv ing ivit ies est act cas om	-10 65 6	-8 5 94	-2 4 35	-2 0 54
Net h fr fin ial a ctiv itie cas om anc s	3 8 30	-1 2 65	875	-30 2
ch h a nd h Net e in ang cas cas ival ent equ s	-43 5	-3 0 82	-99	-73 6
har e (i Net rnin ea gs p er s n /EU e) PLN R p har er s	1.3 7	-1.6 2	0.3 1	-0.3 9
Dilu ted har e (i rnin ea gs p er s n /EU har e) PLN R p er s	1.3 7	-1.6 2	0.3 1	-0.3 9
We ig hte d a mb f ver age nu er o sha (iss ued ord har ina res ry s es d fo f EP S) lcul atio use r ca n o	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 ber 31 Dec em		As at ber 31 De cem
	201 6	201 5	201 6	201 5
	(au d) dite	(au d) dite	(au d) dite	(au d) dite
	llio PLN mi n		llio EUR mi n
Non rent ets -cur ass	54 075	49 586	12 223	11 6 36
Cur rent ets ass	13 399	11 710	3 0 29	2 7 48
Tot al a ts sse	67 474	61 296	15 252	14 384
Equ ity	42 775	40 417	9 6 69	9 4 84
Equ ity ibu tab le t qui attr ty o e
hol der s of the t pa ren	42 679	40 321	9 6 47	9 4 62
Sha ital re c ap	19 165	18 698	4 3 32	4 3 88
Lon liab iliti g-te rm es	17 0 02	13 295	3 8 43	3 1 20
Sho lia bilit ies rt-t erm	7 6 97	7 5 84	1 74 0	1 7 80
ber of s hare he e nd o f th Num at t s as e
d orti erio rep ng p	1,8 69, 760 ,82 9	1,8 69, 760 ,82 9	1,8 69, 760 ,82 9	1,8 69, 760 ,82 9
LN/ k va lue sha re ( in P Boo EUR per sha re) per	22. 83	21. 56	6 5.1	5.0 6
Dilu ted bo ok v alue r sh (in pe are /EU ) PLN R pe r sh are	22. 83	21. 56	5.1 6	5.0 6

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 December 31, 2016 – 4.4240 EUR/PLN and as of December 31, 2015 roku – 4.2615 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, 2016 till December 31, 2016 – 4.3757 EUR/PLN; and for the period from January 1, 2015 till December 31, 2015 – 4.1848 EUR/PLN.