Integer pl : Condensed separate financial statements for Q3 2013 of Integer.pl SA Capital Group

Condensed separate financial statements for Q3 of 2013 of Integer.pl SA -Kraków, 14 November 2013- CONTENTS:

Condensed separate financial statements of Integer.pl SA for Q3 2013

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CONDENSED SEPARATE STATEMENT OF COMPREHENSIVE INCOME 3

CONDENSED SEPARATE STATEMENT OF FINANCIAL POSITION 4

CONDENSED SEPARATE CASH FLOW STATEMENT 5

CONDENSED SEPARATE STATEMENT OF CHANGES IN EQUITY 7

NOTES TO FINANCIAL STATEMENTS 8

1. Basic information 8

2. The Management Board of Integer.pl SA, the parent company 9

3. Statement of compliance and basis of preparation of the financial statements 9

4. Significant events in Q3 2013 12

5. Revenue and expenses 12

6. Revenue from sales 12

7. Operating expenses 12

8. Financial expenses 12

9. Property, plant and equipment and intangible assets 12

10. Investments in subsidiaries 13

11. Long-term and short-term financial assets 13

12. Deferred tax assets 13

13. Inventories 13

14. Trade and other receivables 13

15. Share capital and statutory reserve capital/other reserves 13

16. Non-current and current financial liabilities 15

17. Non-current and current liabilities under borrowings and bonds 15

18. Provisions and deferred income 16

19. Sureties 16

20. Guarantees 16

21. Court proceedings 16

22. Related parties 17

23. Remuneration of the Company's senior executives 19

24. Employment structure 19

25. Events after the balance sheet date 19

CONDENSED SEPARATE STATEMENT OF COMPREHENSIVE INCOME

(in PLN '000)

Note	01.01.2012 30.09.2012	01.01.2013 30.09.2013	01.07.2012 30.09.2012	01.07.2013 30.09.2013
Revenue from sales	5.1	44 970	224 146	23 788	106 562
Other operating income	2 384	3 434	761	865
Amortisation and depreciation	6	7 447	9 137	2 514	2 987
Materials and energy consumption	6 234	19 451	5 762	6 551
Third-party services	15 649	26 325	5 817	8 885
Taxes and fees	225	141	105	31
Salaries and wages	2 800	3 648	1 021	1 120
Social security and other benefits	484	677	169	227
Other expenses by type	907	1 184	352	463
Value of goods and materials sold	17 751	147 651	8 566	83 260
Other operating expenses	162	625	29	155
Total operating expenses	5.2	51 659	208 839	24 335	103 679
Operating profit (loss)	(4 305)	18 741	214	3 748
Financial income	51 937	4 957	27 473	(127)
Financial expenses	5.3	4 837	7 096	1 525	(425)
Profit (loss) before tax	42 795	16 602	26 162	4 046
Income tax	(1 652)	3 618	(707)	1 394
Net profit (loss) from continuing operations	44 447	12 984	26 869	2 652
Net profit (loss) from discontinued operations
Net profit (loss)	44 447	12 984	26 869	2 652
Other comprehensive income
Other comprehensive income after tax
Total comprehensive income	44 447	12 984	26 869	2 652
Earnings per share	7.49	2.00	4.53	0.41
Basic
Diluted

CONDENSED SEPARATE STATEMENT OF FINANCIAL POSITION

(in PLN '000)

ASSETS	Note	As at 30.09.2012	As at 31.12.2012	As at 30.09.2013
Fixed assets	204 762	244 722	327 409
Other intangible assets	6	11 117	14 051	29 445
Property, plant and equipment	6	70 589	69 182	64 198
Investments in subsidiaries	7	92 686	136 553	195 149
Other long-term financial assets	8	21 731	23 295	30 610
Deferred tax assets	9	2 586	1 604	6 982
Other fixed assets	6 053	37	1 025
Current assets	95 102	128 746	250 294
Inventories	10	15 771	19 495	13 449
Other financial assets	24 155	25 174	33 176
Trade and other receivables	11	46 863	75 632	155 239
Income tax receivables	1 837
Other current assets	3 247	142	3 160
Cash and cash equivalents	5 066	6 466	45 270
Total assets	299 864	373 468	577 703
EQUITY AND LIABILITIES	Note	As at 30.09.2012	As at 31.12.2012	As at 30.09.2013
Share capital	12	5 938	6 239	6 828
Statutory reserve capital	63 088	105 654	301 196
Retained earnings	44 877	52 138	13 414
Total equity	113 903	164 031	321 438
Long-term borrowings	14	13 871	14 094	51 881
Bonds	14	46 989	47 258	23 528
Other financial liabilities	13	4 625	8 179	5 373
Government subsidies	21 291	20 660	17 496
Other long-term provisions and deferred income	15	8	340	173
Total non-current liabilities	86 784	90 531	98 451
Financial liabilities	13	3 760	2 861
Trade and other payables	73 133	90 597	51 958
Short-term borrowings	14	11 130	9 984	6 449
Current tax liabilities	248	7 939
Bonds	14	9 632	9 686	56 235
Government subsidies	2 783	2 671	3 157
Short-term provisions and deferred income	15	2 251	2,208	29 215
Total current liabilities	99 177	118 906	157 814
Total liabilities	185 961	209 437	256 265
Total equity and liabilities	299 864	373 468	577 703