INTEGRATED
REPORT
2019

12.6.2. Cash and cash equivalents

31/12/2019 31/12/2018
Cash 6,037 3,886
Other cash 122 306
6,159 4,192
incl. restricted cash 1,086 87

In 2019, restricted cash increased by PLN 999 million and amounted to PLN 1,086 million, mainly due to collateral established in 4th quarter for the tender offer announced by PKN ORLEN to subscribe for the sale of all shares of ENERGA S.A.in the amount of PLN 1 billion.

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