PGE Polska Grupa Energetyczna S.A.

Selected consolidated financial data

	iod ded Per en		iod ded Per en
	Jun e 3 0,		Jun e 3 0,
	202 0	201 9	202 0	201 9
	(no dite d) t au	(no dite d) t au	(no dite d) t au	(no dite d) t au
	mi PLN	llion	mi llion EUR
Sal es r eve nue s	22 776	18 236	5 1 28	4 2 53
fit/ loss fro atin Net pro m o per g ivit ies act	271	2 4 46	61	570
t/lo Gro rofi ss ( bef ss p ore n) atio tax	-54 4	2 2 40	-12 2	522
fit/ loss for the ing Net ort pro rep iod per	-63 7	1 7 65	-14 3	412
fit a but abl Net ttri uity e to pro eq s of hol der the t co pa ren mp any	-68 8	1 70 2	-15 5	397
Tot al i nco me	-85 1	1 5 32	-19 2	357
Net h fr ting cas om op era ivit ies act	5 3 09	3 1 93	95 1 1	745
Net h fr inv ing est cas om ivit ies act	-3 4 49	-3 1 86	-77 7	3 -74
h fr fin ial a ctiv itie Net cas om anc s	53 -1 1	1	-26 0	0
ch e in h a nd h Net ang cas cas ival ent equ s	707	8	159	2
Net ning r sh ear s pe are (in /EU r sh ) PLN R pe are	-0.3 7	0.9 1	-0.0 8	0.2 1
Dilu ted ning r sh ear s pe are /EU (in r sh ) PLN R pe are	-0.3 7	0.9 1	-0.0 8	0.2 1
We ight ed umb of ave rage n er sha (iss ued ord inar y sh d res ares use PS) for calc ulat ion of E	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, 2 020	ber Dec 31 em , 201 9	Jun e 3 0, 2 020	ber Dec 31 em , 201 9
	(no dite d) t au	(au dite d)	(no dite d) t au	(au dite d)
	PLN mi llion		EUR mi llion
Non nt a ts -cu rre sse	64 942	65 055	14 5 41	15 277
Cur t as set ren s	10 182	12 593	2 2 80	2 9 57
clas sifie d a ded for Ass s in ets ten sale	1	2	0	0
al a Tot ts sse	75 125	77 650	16 8 22	18 234
Equ ity	42 272	43 137	9 4 65	10 130
ibu tab le t Equ ity qui attr ty o e s of hol der the t pa ren	41 380	42 289	9 2 66	9 9 30
Sha tal api re c	19 165	19 165	4 2 91	4 5 00
liab iliti Lon g-te rm es	23 828	22 687	5 3 35	5 3 27
Sho lia bilit ies rt-t erm	9 0 25	11 826	2 0 21	2 7 77
Num ber of sha t th nd 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
Boo k va lue sha per re (in /EU r sh ) PLN R pe are	22. 13	22. 62	4.9 6	5.3 1
Dilu ted bo ok v alue r sh pe are /EU (in PLN R pe r sh ) are	22. 13	22. 62	4.9 6	5.3 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 30,2020 – 4.4660 EUR/PLN and December 31, 2019 – 4.2585 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, 2020 till June 30, 2020 – 4.4413 EUR/PLN; and for the period from January 1, 2019 till June 30, 2019 – 4.2880 EUR/PLN.