Financial position

SEPARATE STATEMENT OF FINANCIAL POSITION

ASSETS
31.12.2011 31.12.2010
NON-CURRENT ASSETS
229,253 220,157
Property and equipment
127,585 118,543
Intangible assets
35,285 34,810
Investments in associates
11,652 11,652
Investments in subsidiaries
36,915 36,415
Deferred tax assets
2,829 3,729
Available-for-sale financial assets
11,795 11,829
Prepayments
3,192 3,179
CURRENT ASSETS
358,000 206,513
Inventories
260 438
Corporate income tax receivable
- 575
Trade and other receivables
27,578 80,071
Available-for-sale financial assets
56,647 30,787
Cash and cash equivalents
273,515 94,642
TOTAL ASSETS
587,253 426,670
EQUITY AND LIABILITIES
31.12.2011 31.12.2010
Equity
382,670 396,444
Share capital
63,865 63,865
Other reserves
(236) (245)
Retained earnings
319,041 332,824
Non-current liabilities 174,406 3,626
Employee benefits payable
4,180 2,266
Debt securities
170,226
-
Other liabilities
-1,360
Current liabilities
30,177 26,600
Trade payables
10,155 5,885
Corporate income tax payable 3,791 -
Other liabilities
3,867 10,983
Employee benefits payable
12,364 9,532
Provisions for other liabilities and charges
- 200
TOTAL EQUITY AND LIABILITIES
587,253 426,670

All amounts in pln thousand, unless otherwise stated.