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,
	201 7	201 6	201 7	201 6
	(af revi ew) ter	(aft evie w) er r	(aft evie w) er r	(aft evie w) er r
	PLN mi	llion	llion EUR mi
Sal es r eve nue s	10 620	13 666	2 5 00	3 1 20
fit/ loss fro Net atin pro m o per g ivit ies act	1 9 32	952	455	217
rofi t/lo ss ( bef Gro ss p ore atio n) tax	1 8 11	755	426	172
fit/ loss for the Net ing ort pro rep iod per	1 4 95	543	352	124
Net fit a ttri but abl uity e to pro eq hol der s of the t co pa ren mp any	1 4 97	546	352	125
al i Tot nco me	1 4 31	579	337	132
h fr ting Net cas om op era ivit ies act	3 2 82	2 8 57	773	652
h fr Net inv ing est cas om ivit ies act	-59 1	-4 6 01	-13 9	-1 0 50
h fr fin ial a Net ctiv itie cas om anc s	-24 2	354	-57	81
ch h a nd h Net e in ang cas cas ival ent equ s	2 4 49	-1 3 90	577	-31 7
ning r sh Net ear s pe are (in /EU ) PLN R pe r sh are	0.8 0	0.2 9	0.1 9	0.0 7
Dilu ted ning r sh ear s pe are (in /EU r sh ) PLN R pe are	0.8 0	0.2 9	0.1 9	0.0 7
We ight ed umb of ave rage n er (iss sha 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	1,8 69, 760 ,82 9	1,8 69, 760 ,82 9

	As at		As at
	Jun e 3 0, 201 7	ber Dec 31 em , 201 6	Jun e 3 0, 201 7	ber Dec 31 em , 201 6
	(af ew) revi ter	(au dite d)	(aft w) evie er r	(au dite d)
	mi PLN	llion	mi llion EUR
Non nt a ts -cu rre sse	54 734	54 075	12 9 50	12 223
Cur t as set ren s	12 395	13 399	2 9 33	3 0 29
al a Tot ts sse	67 129	67 474	15 8 83	15 252
Equ ity	44 202	42 775	10 4 58	9 6 69
Equ ity ibu tab le t qui attr ty o e hol der s of the t pa ren	44 114	42 679	10 4 37	9 6 47
Sha ital re c ap	19 165	19 165	34 4 5	4 3 32
liab iliti Lon g-te rm es	868 15	17 0 02	3 7 54	3 8 43
Sho lia bilit ies rt-t erm	7 0 59	7 6 97	1 6 70	1 74 0
Num ber of s hare he e nd o f at t s as the d orti erio rep ng p	1,8 69, 760 ,82 9	1,8 69, 760 ,82 9	1,8 69, 760 ,82 9	1,8 69, 760 ,82 9
k va lue sha Boo per re (in /EU ) PLN R pe r sh are	23. 59	22. 83	5.5 8	5.1 6
Dilu ted bo ok v alue r sh pe are (in /EU r sh ) PLN R pe are	23. 59	22. 83	5.5 8	5.1 6

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 as of June 30, 2017 – 4.2265 EUR/PLN and December 31, 2016 – 4.4240 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, 2017 till June 30, 2017 – 4.2474 EUR/PLN; and for the period from January 1, 2016 till June 30, 2016 – 4.3805 EUR/PLN.