ASSECO CENTRAL EUROPE A.S. Raport okresowy półroczny za 2016 PSr

WYBRANE DANE FINANSOWE w tys. zł w tys. EUR półrocze / 2016 półrocze / 2015 półrocze / 2016 półrocze / 2015 Interim condensed consolidated financial statement Sales revenues 330,124 236,096 75,362 57,109 Operating profit (loss) 26,966 25,718 6,156 6,221 Pre-tax profit (loss) 27,098 26,062 6,186 6,304 Net profit for the reporting period attributable to Shareholders of the Parent Company 20,851 19,939 4,760 4,823 Net cash provided by (used in) operating activities (762) 455 (174) 110 Net cash provided by (used in) investing activities (6,080) 6,863 (1,388) 1,660 Net cash provided by (used in) financing activities (50,192) (44,086) (11,458) (10,664) Increase (decrease) in cash and cash equivalents (57,034) (36,768) (13,020) (8,894) Total assets 656,023 568,169 148,237 135,459 Non-current liabilities 22,566 4,735 5,099 1,129 Current liabilities 188,849 129,922 42,673 30,975 Equity attributable to shareholders of the Parent Company 455,247 440,924 102,869 105,122 Share capital 3,138 2,974 709 709 Number of shares (pcs.) 21,360,000 21,360,000 21,360,000 21,360,000 Earnings per share (in PLN/EUR) 0.98 0.93 0.22 0.23 Book value per share (in PLN/EUR) 21.31 20.64 4.82 4.92 Declared or paid dividends per share (in PLN/EUR) 2.28 1.94 0.52 0.47 31 Dec 2015 31 Dec 2015 Total assets 716,985 168,247 Non-current liabilities 19,884 4,666 Current liabilities 239,185 56,127 Equity attributable to shareholders of the Parent Company 466,643 109,502 Share capital 3,021 709 Interim condensed financial statement Sales revenues 89,077 97,519 20,335 23,589 Operating profit (loss) 13,374 17,405 3,053 4,210 Pre-tax profit (loss) 36,174 42,408 8,258 10,258 Net profit for the period reported attributable to Shareholders of the parent company 33,152 38,220 7,568 9,245 Net cash provided by (used in) operating activities (9,453) (25,698) (2,158) (6,216) Net cash provided by (used in) investing activities 19,533 33,623 4,459 8,133 Net cash provided by (used in) financing activities (48,654) (41,502) (11,107) (10,039) Increase (decrease) in cash and cash equivalents (38,575) (33,577) (8,806) (8,122) Assets total 535,543 515,039 121,013 122,792 Non-current liabilities - - - - Current liabilities 47,109 47,925 10,645 11,426 Equity attributable to shareholders of the parent 488,434 467,114 110,368 111,366 Share capital 3,138 2,974 709 709 Number of shares (pcs.) 21,360,000 21,360,000 21,360,000 21,360,000 Earnings per share (in ZL/EUR) 1.55 1.79 0.35 0.43 Book value per share (in ZL/EUR) 22.87 21.87 5.17 5.21 Declared or paid dividends per share (in ZL/EUR) 2.30 1.55 0.52 0.37 31 Dec 2015 31 Dec 2015 Total assets 575,486 135,043

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