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KSGAGRO (KSG): Preliminary overview of KSG Agro S.A. 2011 financial results

UNI - EN REPORT No 10/2012
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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.

Dowiedz się więcej na temat: Agra | Emitent | KSG Agro S.A. | EN

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