PGE Polska Grupa Energetyczna S.A.

Selected consolidated financial data

	iod ded Per en		iod ded Per en
	Jun 30, e		Jun e 3 0,
	201 9	201 8	201 9	201 8
	(no dite d) t au	d) dat (no dite t au ed stat a re	(no dite d) t au	d) dat (no dite t au ed stat a re
	mi llion PLN		mi llion EUR
Sal es r eve nue s	18 236	12 871	4 2 53	3 0 36
fit/ Net loss fro atin pro m o per g ivit ies act	2 4 46	1 8 59	570	438
t/lo rofi ss ( bef Gro ss p ore n) atio tax	2 2 40	1 6 66	522	393
fit/ loss for the ing Net ort pro rep iod per	1 7 65	1 2 96	412	306
fit a but abl Net ttri uity e to pro eq hol der s of the t co pa ren mp any	1 70 2	1 2 81	397	302
al i Tot nco me	1 5 32	1 3 29	357	313
h fr Net ting cas om op era ivit ies act	3 1 93	2 6 83	745	633
Net h fr inv ing est cas om ivit ies act	-3 1 86	-2 9 05	-74 3	-68 5
h fr fin ial a ctiv itie Net cas om anc s	1	-1 1 22	0	-26 5
Net ch e in h a nd h ang cas cas ival ent equ s	8	-1 3 44	2	-31 7
Net ning r sh ear s pe are (in /EU r sh ) PLN R pe are	0.9 1	0.6 9	0.2 1	0.1 6
Dilu ted r sh ning ear s pe are /EU (in r sh ) PLN R pe are	0.9 1	0.6 9	0.2 1	0.1 6
ight umb of We ed 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 86 9 7 60 829	1 8 69 760 82 9

	As at		As at
	Jun e 3 0, 2 019	ber 31 Dec em , 201 8	Jun e 3 0, 2 019	ber 31 Dec em , 201 8
	(no dite d) t au	d) Data (au dite d tate res	(no dite d) t au	d) Data (au dite d tate res
	mi llion PLN		mi llion EUR
Non nt a ts -cu rre sse	67 766	66 765	15 9 37	15 527
Cur t as set ren s	12 133	9 1 31	2 8 53	2 1 23
Ass clas sifie d a s in ded for ets ten sale	2	9	0	2
al a Tot ts sse	79 901	75 905	18 7 91	17 652
Equ ity	49 062	47 801	11 5 39	11 117
Equ ity ibu tab le t qui attr ty o e hol der s of the t pa ren	48 175	46 727	11 3 30	10 867
Sha api tal re c	19 165	19 165	4 5 07	4 4 57
liab iliti Lon g-te rm es	21 312	578 15	5 0 12	3 6 23
Sho lia bilit ies rt-t erm	9 5 27	12 526	2 2 41	2 9 13
ber of sha t th nd Num res as a e e of t he iod ing ort rep per	1 8 69 760 82 9	1 8 69 760 82 9	1 86 9 7 60 829	1 8 69 760 82 9
k va lue sha Boo per re /EU (in r sh ) PLN R pe are	25. 77	24. 99	6.0 6	5.8 1
Dilu ted bo ok v alue r sh pe are (in /EU r sh ) PLN R pe are	25. 77	24. 99	6.0 6	5.8 1

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 EUR/PLN as of June 30,2019 – 4.2520 EUR/PLN and December 31, 2018 – 4.3000 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, 2019 till June 30, 2019 – 4.2880 EUR/PLN; and for the period from January 1, 2018 till June 30, 2018– 4.2395 EUR/PLN.