KSGAGRO (KSG): Preliminary overview of KSG Agro S.A. 2011 financial results - raport 10
UNI - EN REPORT No 10/2012
Podstawa prawna:
Art. 56 ust. 1 pkt 1 Ustawy o ofercie - informacje poufne
The Board of Directors of KSG Agro S.A. (the "Company") is pleased to publish management account figures for year 2011, which are not audited yet. Currently they are being audited and once the audit is finalized the Company will publish the formal annual report on the date as previously indicated.
USD thousand, for the 12 months ended / As of 31 December 2011*
Income Statement summary
Income 34,665
EBITDA 30,767
Profit for the period 28,156
Balance Sheet summary
Property, plant and equipment 53,982
Total non-current assets 73,510
Cash and cash equivalents 5,502
Inventories 14,800
Current biological assets 13,363
Total current assets 49,206
Total assets 122,716
Total equity 90,771
Loans and borrowings 5,780
Total non-current liabilities 6,345
Loans and borrowings 13,078
Total current liabilities 25,600
Total equity and liabilities 122,716
Net debt/EBITDA 0.44
Return of equity 0.55
Current ratio 1.92
*Notice: The presented financial results for 2011 are unaudited management accounts. The Group’ management believes that audited accounts will be of no material difference from its management accounts
Legal grounds: Article 56.1 of Polish Act of 29 July 2005 on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies, and Article 14 of the Luxembourg law of 11 January 2008 relating to the transparency requirements in relation to information about issuers whose securities are admitted to trading on a regulated market.
