CONSOLIDATED BALANCE SHEET (Financial report as of the end of period)

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Marcus Singleton
6 years ago
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1 STOMIL SANOK S.A. Capital Group CONSOLIDATED BALANCE SHEET (Financial report as of the end of period) ASSETS March 31, December 31, March 31, Fixed assets Tangible fixed assets Investment real estate Intangible assets Financial assets Deferred income tax assets Other fixed assets Total fixed assets Current assets Stocks Trade accounts receivable Other short-term accounts receivable Income tax assets Active prepayments and accrued income Financial assets Cash and cash equivalents Total current assets Total assets SHAREHOLDERS EQUITY AND LIABILITIES Equity attributable to shareholders of the Parent Entity Share capital Capital from issue of managerial options Reserve funds Revaluation capital reserve Capital reserves Retained profit Foreign exchange differences from calculation Non-controlling interest Total equity Long-term liabilities Credits and debt securities Provisions Income from future periods Deferred tax provision Other liabilities Total long-term liabilities Short-term liabilities Credits and debt securities Trade liabilities Financial liabilities Other short term liabilities Income tax liabilities Income from future periods Provisions Total short-term liabilities Total liabilities

2 STOMIL SANOK S.A. Capital Group CONSOLIDATED PROFIT AND LOSS ACCOUNT Sales revenue Cost of sales Gross profit on sales Selling cost General and administrative expenses Core business result Other operating income Other operating expenses Operating result Financial income Financial expenses Pre-tax profit Income tax current deferred Net profit attributable to shareholders of the Parent Entity attributable to non-controlling interest Weighted average number of shares Earnings per share 0,40 0,29 Weighted-average diluted number of shares Diluted earnings per share 0,40 0,28 Revenue from sales of products Revenue from sales of products and materials Other revenues Total sales revenue including revenue generated locally revenues from foreign contractors

3 STOMIL SANOK S.A. Capital Group CONSOLIDATED CASH FLOW STATEMENT for 3 months for 3 months until until Cash-flow from operating activities Net profit Total adjustments: Profit attributable to the non-controlling shareholders Depreciation Net foreign exchange (gains) losses Net interest and dividends Income tax on profit before taxation (Gains) losses from investing activities Change in provisions Change in stocks Change in accounts receivable Change in liabilities Change in active prepayments and accrued income Other adjustments Income tax paid Net cash from operating activities Cash flow from investing activities Income from sales of tangible and non-tangible assets Acquisition of tangible and non-tangible fixed assets Dividend paid to minority shareholders Other investing cash outflow Net cash from investing activities Cash-flow from financing activities Proceeds from credits taken Issue of debt securities / shares Repayment of credits Exchange differences Interest paid Other financing cash outflow Net cash from financing activities Change in cash Change in cash resulting from foreign exchange differences 2-5 Cash at beginning of period Change in net cash Cash at end of period including restricted cash

4 STOMIL SANOK S.A. Abridged middle-year financial report of STOMIL SANOK S.A. BALANCE SHEET OF DOMINANT UNDERTAKING "STOMIL SANOK" SA (Financial report as of the end of period) ASSETS March 31, December 31, March 31, Fixed assets Tangible fixed assets Investment real estate Intangible assets Financial assets Deferred income tax assets Long-term accounts receivable Total fixed assets Current assets Stocks Trade accounts receivable Other short-term accounts receivable Income tax assets Active prepayments and accrued income Cash and cash equivalents Total current assets Total assets SHAREHOLDERS EQUITY AND LIABILITIES Shareholders equity Share capital Capital from issue of managerial options Reserve funds Revaluation capital reserve Retained profit Total shareholders equity Long-term liabilities Provisions Income from future periods Deferred tax provision Total long-term liabilities Short-term liabilities Credits and debt securities Trade liabilities Financial liabilities Other short term liabilities Income tax liabilities Income from future periods Provisions Total short-term liabilities Total liabilities

5 STOMIL SANOK S.A. PROFIT AND LOSS ACCOUNT OF DOMINANT UNDERTAKING "STOMIL SANOK" S.A Sales revenue Cost of sales Gross profit on sales Selling cost General and administrative expenses Core business result Other operating income Other operating expenses Operating result Financial income Financial expenses Pre-tax profit Income tax current deferred Net profit Weighted average number of shares Earnings per share 0,37 0,32 Weighted-average diluted number of shares Diluted earnings per share 0,37 0,31 Revenue from sales of products Revenue from sales of products and materials Other revenues Total sales revenue including revenue generated locally revenues from foreign contractors

6 STOMIL SANOK S.A. CASH FLOW STATEMENT OF DOMINANT UNDERTAKING "STOMIL SANOK" S.A. for 3 months until for 3 months until Cash-flow from operating activities Net profit Total adjustments: Depreciation Net foreign exchange (gains) losses Net interest and dividends Income tax on profit before taxation (Gains) losses from investing activities Change in provisions Change in stocks Change in accounts receivable Change in liabilities Change in active prepayments and accrued income Other adjustments Income tax paid Net cash from operating activities Cash flow from investing activities Income from sales of tangible and non-tangible assets Income from financial assets Other investing cash inflow Acquisition of tangible and non-tangible fixed assets Outflows for financial assets Other investing cash outflow Net cash from investing activities Cash-flow from financing activities Proceeds from credits taken Issue of debt securities / shares Exchange differences Interest paid Net cash from financing activities Change in cash Change in cash resulting from foreign exchange differences -1-4 Cash at beginning of period Change in net cash Cash at end of period including restricted cash

IOLKOS DEVELOPMENT ENTERTAINMENT S.A. 85 MESOGEION AVE., Athens, Greece General Commerce Reg. No SA Reg. No.

IOLKOS DEVELOPMENT ENTERTAINMENT S.A. 85 MESOGEION AVE., Athens, Greece General Commerce Reg. No SA Reg. No. 85 MESOGEION AVE., 11526 Athens, Greece General Commerce Reg. No. 59231 SA Reg. No. 57343/1/Β/4/47 TRANSLATED ABSTRACT OF ANNUAL FINANCIAL STATEMENTS 1 ST JANUARY TO 31 ST DECEMBER 217 STATEMENT OF FINANCIAL