PGE Polska Grupa Energetyczna S.A.

Selected consolidated financial data

	Per iod ded en		Per iod ded 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
	PLN mi	llion	llion EUR mi
Sal es r eve nue s	21 908	22 776	4 8 18	5 1 28
fit/ loss fro Net atin pro m o per g ivit ies act	3 1 58	271	694	61
rofi t/lo ss ( bef Gro ss p ore n) atio tax	3 2 10	-54 4	706	-12 2
fit/ loss for the Net ing ort pro rep iod per	2 7 19	-63 7	598	-14 3
fit a but abl Net ttri uity e to pro eq hol der s of the t co pa ren mp any	2 6 90	-68 8	592	-15 5
al i Tot nco me	2 6 59	-85 1	585	-19 2
h fr ting Net cas om op era ivit ies act	3 2 90	5 3 09	724	1 19 5
h fr inv ing Net est cas om ivit ies act	-2 0 76	-3 4 49	-45 7	-77 7
h fr fin ial a Net ctiv itie cas om anc s	12	-1 1 53	3	-26 0
ch h a nd h Net e in ang cas cas ival ent equ s	1 2 26	707	270	159
ning r sh Net ear s pe are (in /EU ) PLN R pe r sh are	1.4 4	-0.3 7	0.3 2	-0.0 8
Dilu ted ning r sh ear s pe are (in /EU r sh ) PLN R pe are	1.4 4	-0.3 7	0.3 2	-0.0 8
ight ed umb of We 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, 2 021	ber Dec 31 em , 202 0	Jun e 3 0, 2 021	ber Dec 31 em , 202 0
	(no d) dite t au	(au d) dite	(no d) dite t au	(au d) dite
	mi llion PLN		mi llion EUR
Non nt a ts -cu rre sse	65 182	66 498	14 4 18	14 4 10
Cur t as set ren s	14 371	15 0 89	3 1 79	3 2 70
Ass clas sifie d a s in ded for ets ten sale	2	7	0	2
Tot al a ts sse	79 555	81 594	17 598	17 681
ity Equ	981 45	43 501	10 171	9 4 26
ibu tab le t Equ ity qui attr ty o e hol der s of the t pa ren	45 125	42 518	9 9 82	9 2 13
Sha api tal re c	19 165	19 165	4 2 39	4 1 53
Lon liab iliti g-te rm es	20 563	23 075	4 5 49	5 0 00
Sho lia bilit ies rt-t erm	13 0 11	15 0 18	2 8 78	3 2 54
ber of sha t th nd Num res as a e e of t he ing iod 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 (in /EU ) PLN R pe r sh are	24. 13	22. 74	5.3 4	4.9 3
Dilu ted bo ok v alue r sh pe are (in /EU r sh ) PLN R pe are	24. 13	22. 74	5.3 4	4.9 3

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.