Annual report 2018

Železiarne Podbrezová a.s. ANNUAL REPORT 2018 4 4 Separate Statement of Comprehensive Income For the year ended 31 December 2018 (in euro) Note Year ended 31 December 2018 Year ended 31 December 2017 Sales of own products and merchandise 19 285 004 586 233 043 665 Sales of services 19 5 927 286 5 568 864 Changes in inventories of finished products and work in progress 4 132 300 3 963 333 Own work capitalised 20 7 201 880 5 814 948 Raw materials and consumables used 21 (184 769 611) (154 680 802) Services (23 156 719) (20 310 007) Personnel expenses 22 (71 365 512) (63 630 589) Depreciation and amortisation (8 289 501) (8 251 446) Other operating revenues 23 2 154 157 3 770 170 Other operating expenses 23 (2 675 977) (2 318 416) Interest income 24 99 904 305 755 Interest expense 25 (509 102) (436 897) Other financial income 26 3 378 331 2 699 724 Other financial expenses 26 (672 249) (467 668) Profit/(loss) before tax 16 459 773 5 070 634 Income tax expense 27 (3 153 561) (1 022 402) PROFIT/(LOSS) FOR THE YEAR 13 306 212 4 048 232 Other comprehensive income and losses that may be reclassified subsequently to profit or loss Other comprehensive income and losses after tax - - Total profit/(loss) for the year 13 306 212 4 048 232 Separate Statement of Changes in Equity For the year ended 31 December 2018 (in euro) Share capital Legal reserve fund Retained earnings Total Opening balance at 1 January 2017 81 060 590 16 212 118 100 611 048 197 883 756 Dividends paid - - (2 384 135) (2 384 135) Total comprehensive income for the year - - 4 048 232 4 048 232 Closing balance at 31 December 2017 81 060 590 16 212 118 102 275 145 199 547 853 Dividends paid - - (4 768 270) (4 768 270) Total comprehensive income for the year - - 13 306 212 13 306 212 Closing balance at 31 December 2018 81 060 590 16 212 118 110 813 087 208 085 795 SEPARATE STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED 31 DECEMBER 2018 (IN EURO) SEPARATE STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 31 DECEMBER 2018 (IN EURO) 4 Separate Statement of Comprehensive Income For the year ended 31 December 2018 (in euro) Note Year ended 31 December 2018 Year ended 31 December 2017 Sales of own products and merchandise 19 285 004 586 233 043 665 Sales of services 19 5 927 286 5 568 864 Changes in inventories of finished products and work in progress 4 132 300 3 963 333 Own work capitalised 20 7 201 880 5 814 948 Raw materials and consumables used 21 (184 769 611) (154 680 802) Services (23 156 719) (20 310 007) Personnel expenses 22 (71 365 512) (63 630 589) Depreciation and amortisation (8 289 501) (8 251 446) Other operating revenues 23 2 154 157 3 770 170 Other operating expenses 23 (2 675 977) (2 318 416) Interest income 24 99 904 305 755 Interest expense 25 (509 102) (436 897) Other financial income 26 3 378 331 2 699 724 Other financial expenses 26 (672 249) (467 668) Profit/(loss) before tax 16 459 773 5 070 634 Income tax expense 27 (3 153 561) (1 022 402) PROFIT/(LOSS) FOR THE YEAR 13 306 212 4 048 232 Other comprehensive income and losses that may be reclassified subsequently to profit or loss Other comprehensive income and losses after tax - - Total profit/(loss) for the year 13 306 212 4 048 232 Separate Statement of Changes in Equity For the year ended 31 December 2018 (in euro) Share capital Legal reserve fund Retained earnings Total Opening balance at 1 January 2017 81 060 590 16 212 118 100 611 048 197 883 756 Dividends paid - - (2 384 135) (2 384 135) Total comprehensive income for the year - - 4 048 232 4 048 232 Closing balance at 31 December 2017 81 060 590 16 212 118 102 275 145 199 547 853 Dividends paid - - (4 768 270) (4 768 270) Total comprehensive income for the year - - 13 306 212 13 306 212 Closing balance at 31 December 2018 81 060 590 16 212 118 110 813 087 208 085 795

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