PGE Polska Grupa Energetyczna S.A.

Selected consolidated financial data

of PGE Capital Group

	Pe rio d e nd ed		Pe rio d e nd ed
	Ju 30 ne ,		Ju 30 ne ,
	20 23	20 22	20 23	20 22
	(n ot dit ed ) au	(no t a ud ite d) Dat sta ted a re	(n ot dit ed ) au	(no t a ud ite d) Dat est ate d a r
	PL N m	illio n	EU R m illi on
les Sa re ve nu es	49 56 0	32 62 5	10 74 4	7 0 27
Ne t p rof it/ los s f rom tin ctiv itie op era g a s	3 5 49	4 2 54	769	916
Gr ofi t/ los s ( bef oss pr ore ati ) tax on	3 0 77	4 0 00	667	862
Ne rof it/ los s f th t p or e ing rio d ort rep pe	2 1 71	3 3 05	47 1	71 2
Ne rof it a ibu tab le t t p ttr o uit ho lde of the eq y rs t c pa ren om pa ny	2 0 76	3 2 88	450	708
To tal in com e	677	4 0 32	147	868
Ne ash fro tin t c m op era g act ivit ies	339	5 0 15	73	1 0 80
ash fro Ne t c inv est ing m act ivit ies	-5 49 1	-2 720	-1 190	-58 6
ash fro fin l Ne t c cia m an ivit ies act	3 6 33	1 9 28	788	41 5
ha ash d Ne t c e i ng n c an h e iva len ts cas qu	-1 519	4 2 23	-32 9	910
ing sha Ne t e arn s p er re ( in N/ sha re) PL EU R p er	0.9 3	1.6 3	0.2 0	0.3 5
Dil ute d n et rni ea ng s p er sha ( in N/ PL EU R p re er sha re)	0.9 3	1.6 3	0.2 0	0.3 5
We ig hte d a mb of ver age nu er sha (iss ued ord ina res ry sha ed for lcu lati of res us ca on ) EPS	2 2 43 712 99 4	2 0 14 383 21 3	2 2 43 712 99 4	2 0 14 383 21 3

	As at		As at
	Ju 30 ne , 20 23 (n dit ed ) ot au	De mb ce er 31 20 22 , (au dit ed )	Ju 30 ne , 20 23 (no ud ite d) t a	De mb ce er 31 20 22 , (au dit ed )
	PL N m illi on		EU R m illio n
No t a ts n-c urr en sse	81 636	732 71	18 344	295 15
Cu nt ets rre ass	29 39 1	34 027	6 6 04	7 2 55
As las sif ied set s c as de d f sal int en or e	22	19	5	4
To tal ts as se	11 1 0 49	10 5 7 78	24 95 3	22 55 4
Eq uit y	23 55 1	383 54	12 41 1	596 11
ibu tab le t Eq uit ttr y a o uit ho lde of the eq y rs t pa ren	303 54	53 538	12 202	416 11
Sh ita l are ca p	19 18 4	19 184	4 3 11	4 0 90
liab ilit ies Lon ter g- m	23 879	16 099	5 3 66	3 4 32
Sh lia bili tie ort -te rm s	31 939	35 296	7 1 77	26 7 5
Nu mb of sha at er res as the d o f th ing ort en e r ep rio d pe	2 2 43 712 99 4	2 2 43 712 99 4	2 2 43 712 99 4	2 2 43 712 99 4
Bo ok lue ha va pe r s re ( in PL N/ EU R p sha re) er	24 .20	23 .86	5.4 4	5.0 9
Dil d b k v alu ute oo e p er sha re ( in PL N/ EU R p sha re) er	24 .20	23 .86	5.4 4	5.0 9

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 30,2023 – 4.4503 EUR/PLN and December 31, 2022 – 4.6899 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, 2023 till June 30, 2023 – 4.6130 EUR/PLN; and for the period from January 1, 2022 till June 30, 2022 – 4.6427 EUR/PLN.