PGE Polska Grupa Energetyczna S.A.

Interim / Quarterly Report • Sep 16, 2020

Selected standalone financial data

of PGE Polska Grupa Energetyczna S.A.

	Per iod ded en		Per iod ded en
	Jun e 3 0,		Jun e 3 0,
	202 0	201 9	202 0	201 9
	(no d) dite t au	(no d) dite t au	(no d) dite t au	(no d) dite t au
	mi llion PLN		mi llion EUR
Sal es r eve nue s	15 100	8 0 48	3 4 00	1 87 7
fit/ loss fro atin Net pro m o per g ivit ies act	404	450	91	105
t/lo Gro rofi ss ( bef ss p ore n) atio tax	1 60 4	1 4 71	361	343
fit/ loss for the ing Net ort pro rep iod per	1 54 7	1 4 04	348	327
Tot al i nco me	1 2 59	1 3 72	283	320
Net h fr ting cas om op era ivit ies act	454	-16 7	102	-39
Net h fr inv ing est cas om ivit ies act	87 1 4	-35 0	335	-82
h fr fin ial a Net ctiv itie cas om anc s	-1 0 40	389	-23 4	91
ch e in h a nd h Net ang cas cas ival ent equ s	901	-12 8	203	-30
(in /EU Net ning r sh PLN R ear s pe are sha re) per	0.8 3	0.7 5	0.1 9	0.1 7
(in Dilu ted ning r sh ear s pe are /EU r sh ) PLN R pe are	0.8 3	0.7 5	0.1 9	0.1 7
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 rent ets -cur ass	40 161	41 355	8 9 93	9 7 11
Cur rent ets ass	11 635	9 0 83	2 6 05	2 1 33
al a Tot sset s	51 796	50 438	11 598	11 844
Equ ity	38 764	37 504	8 6 80	8 8 07
Sha al apit re c	19 165	19 165	4 2 91	4 5 00
Lon liab ilitie g-te rm s	9 8 96	9 6 65	2 2 16	2 2 70
Sho liab ilitie rt-te rm s	3 1 36	3 2 69	702	768

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.