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PGE Polska Grupa Energetyczna S.A.

Earnings Release Sep 28, 2021

5758_rns_2021-09-28_bb284caf-5010-4299-a6cc-0981d03c53b7.pdf

Earnings Release

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Selected standalone financial data

of PGE Polska Grupa Energetyczna S.A.

iod
ded
Per
en
iod
ded
Per
en
Jun
e 3
0,
Jun
e 3
0,
202
1
202
0
202
1
202
0
(no
dite
d)
t au
(no
dite
d)
t au
(no
dite
d)
t au
(no
dite
d)
t au
mi
llion
PLN
mi
llion
EUR
Sal
es r
eve
nue
s
12
829
15
100
2 8
21
3 4
00
fit/
Net
loss
fro
atin
pro
m o
per
g
act
ivit
ies
364 404 80 91
t/lo
ss (
Gro
rofi
bef
ss p
ore
n)
atio
tax
1 6
28
1 60
4
358 361
fit/
loss
for
the
ing
Net
ort
pro
rep
iod
per
1 6
01
1 54
7
352 348
al i
Tot
nco
me
1 7
63
1 2
59
388 283
h fr
Net
ting
cas
om
op
era
ivit
ies
act
421 454 93 102
h fr
Net
inv
ing
est
cas
om
ivit
ies
act
590 1 4
87
130 335
h fr
fin
ial a
ctiv
itie
Net
cas
om
anc
s
-28
3
-1 0
40
-62 -23
4
Net
ch
e in
h a
nd
h
ang
cas
cas
ival
ent
equ
s
728 901 160 203
r sh
(in
/EU
Net
ning
PLN
R
ear
s pe
are
sha
re)
per
0.8
6
0.8
3
0.1
9
0.1
9
Dilu
ted
r sh
(in
ning
ear
s pe
are
/EU
PLN
R pe
r sh
)
are
0.8
6
0.8
3
0.1
9
0.1
9
ight
ed
umb
of
We
ave
rage
n
er
sha
(iss
ued
ord
inar
y sh
d
res
ares
use
for
calc
ulat
of E
PS)
ion
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
021
ber
Dec
31
em
, 202
0
Jun
e 3
0, 2
021
ber
Dec
31
em
, 202
0
(no
dite
d)
t au
(au
dite
d)
(no
dite
d)
t au
(au
dite
d)
PLN
mi
llion
EUR
mi
llion
Non
rent
ets
-cur
ass
37
523
39
067
8 3
00
8 4
66
Cur
rent
ets
ass
19
797
14
937
4 3
79
3 2
37
al a
Tot
sset
s
57
320
54
004
12
679
11
702
Equ
ity
40
792
39
029
9 0
23
8 4
57
Sha
al
apit
re c
19
165
19
165
4 2
39
4 1
53
liab
ilitie
Lon
g-te
rm
s
7 9
65
9 0
23
1 7
62
1 95
5
Sho
liab
ilitie
rt-te
rm
s
8 5
63
5 9
52
1 8
94
1 29
0

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 30,2021 – 4.5208 EUR/PLN and December 31, 2020 – 4.6148 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, 2021 till June 30, 2021 – 4.5472 EUR/PLN; and for the period from January 1, 2020 till June 30, 2020 – 4.4413 EUR/PLN.

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