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Summary Financial Data

AKTOR S.A. - Summary Financial Data 2015

STATEMENT OF FINANCIAL POSITION
Amounts in ,000 EUR GROUP 31/12/15 COMPANY 31/12/15
ASSETS
Property, plant and equipment 174,011 101,805
Intangible assets 13,300 869
Other non-current assets 89,663 170,216
Inventory 40,344 27,554
Trade receivables 716,941 614,218
Other current assets 459,289 577,231
     
TOTAL ASSETS 1,493,548 1,491,893
     
EQUITY AND LIABILITIES
Ordinary Shares 139,747 139,747
Other equity 175,624 309,200
Total Equity attributable to Owners of the Parent (a) 315,371 448,947
Non-controlling interests (b) 909 -
Total Equity (c) = (a) + (b) 316,280 448,947
Long-term borrowings 86,888 79,541
Provisions/ Other long-term liabilities 52,867 40,642
Short-term borrowings 190,905 158,829
Other current liabilities 846,608 763,933
Total liabilities (d) 1,177,267 1,042,945
TOTAL EQUITY AND LIABILITIES (c) + (d) 1,493,548 1,491,893


 
STATEMENT OF COMPREHENSIVE INCOME
amounts in ,000 EUR GROUP 01/01 - 31/12/2015 COMPANY 01/01 - 31/12/2015
Revenue 1,160,675 923,361
Gross profit/ (loss) 21,934 7,538
Profit/ (loss) before income tax, financing & investing results 39,640 2,292
Profit/ (Loss) before income tax 51,948 12,262
Less: Income tax  11,692 8,653
Net profit/(loss) for the year (A) 63,641 20,916
Owners of the Parent 63,479 20,916
Non-controlling interests 161 -
Other comprehensive income/ (loss) net of tax (B) 4,784 (235
Total comprehensive income/ (loss) net of tax (A)+(B) 58,856) 21,150
Owners of the Parent 58,745 21,150
Non-controlling interests 111 -
Profit/ (loss) before income tax, financing and investing results and total amortisation 496 30,742