Annual report 2019

Železiarne Podbrezová a.s.: ROČNÁ SPRÁVA 2019 4 4 Separate Statement of Comprehensive Income For the year ended 31 December 2019 (in euro) Note Year ended 31 December 2019 Year ended 31 December 2018 Sales of own products and merchandise 19 245 284 744 285 004 586 Sales of services 19 5 772 737 5 927 286 Changes in inventories of finished products and work in progress 2 230 826 4 132 300 Own work capitalised 20 6 734 161 7 201 880 Raw materials and consumables used 21 (154 852 582) (184 769 611) Services (22 658 939) (23 156 719) Personnel expenses 22 (73 280 642) (71 365 512) Depreciation and amortisation (7 962 203) (8 289 501) Other operating revenues 23 4 647 390 2 154 157 Other operating expenses 23 (3 176 836) (2 675 977) Interest income 24 318 827 99 904 Interest expense 25 (516 918) (509 102) Other financial income 26 5 038 255 3 378 331 Other financial expenses 26 (452 929) (672 249) Profit/(loss) before tax 7 125 891 16 459 773 Income tax expense 27 113 368 (3 153 561) PROFIT/(LOSS) FOR THE YEAR 7 239 259 13 306 212 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 7 239 259 13 306 212 Separate Statement of Changes in Equity For the year ended 31 December 2019 (in euro) Share capital Legal reserve fund Retained earnings Total Opening balance at 1 January 2018 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 Dividends paid - - (4 291 443) (4 291 443) Total comprehensive income for the year - - 7 239 259 7 239 259 Closing balance at 31 December 2019 81 060 590 16 212 118 113 760 903 211 033 611 4 Separate Statement of Comprehensive Income For the year ended 31 December 2019 (in euro) Note Year ended 31 December 2019 Year ended 31 December 2018 Sales of own products and merchandise 19 245 284 744 285 004 586 S les of services 19 5 77 737 5 927 286 Changes in inventories of finished products and work in progress 2 230 826 4 132 300 Own work capitalised 20 6 734 161 7 201 880 Raw materials and consumables used 21 (154 852 582) (184 769 611) Services (22 658 939) (23 156 719) Personnel expenses 22 (73 280 642) (71 365 512) Depreciation and amortisation (7 962 203) (8 289 501) Other operating revenues 23 4 647 390 2 154 157 t er operating expenses 23 (3 176 836) (2 675 977) Interest income 24 318 827 99 904 Interest expense 25 (516 918) (509 102) Other financial income 26 5 038 255 3 378 331 Other financial expenses 26 (452 929) (672 249) Profit/(loss) before tax 7 125 891 16 459 773 Income tax expense 27 113 368 (3 153 561) PROFIT/(LOSS) FOR THE YEAR 7 239 259 13 306 212 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 7 239 259 13 306 212 Separate Statement of Changes in Equity For the year ended 31 December 2019 (in euro) Share capital Legal reserve fund Retained earnings Total Opening balance at 1 January 2018 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 Dividends paid - - (4 291 443) (4 291 443) Total comprehensive income for the year - - 7 239 259 7 239 259 Closing balance at 31 December 2019 81 060 590 16 212 118 113 760 903 211 033 611 SEPARATE STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED 31 DECEMBER 2019 (IN EUROS) SEPARATE STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 31 DECEMBER 2019 (IN EURO)

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