SB Industrial Minerals Kft - S&B

S&B Industrial Minerals KftHungaryCur: HUFBalance Sheet00375 NON-CURRENT ASSETS 618.319.114,0000380 Property, plant and equipment 504.210.714,0000390 Intangible assets 65.485.068,0000440 Deferred tax assets 48.623.332,0000445 CURRENT ASSETS 668.221.584,0000450 Inventories 167.791.538,0000460 Trade receivables 71.629.356,0000480 Tax receivables 23.270,0000485 Other Short term Due From 19.414.615,0000490 Other financial assets (Curr) 4.209.400,0000500 OTHER CURRENT ASSETS 23.647.285,0000505 Cash and cash equivalents 405.153.405,0000510 TOTAL ASSETS 1.286.540.698,0000515 Shareholders' equity -100.100.000,0000535 Other Reserves -1.548.500.012,0000555 Retained earnings 568.914.801,0000565 TOTAL SHAREHOLDERS' EQUITY -1.079.685.211,0000575 TOTAL EQUITY AND MINORITY INTERESTS -1.079.685.211,0000580 NON-CURRENT LIABILITIES -131.928.248,0000590 Deferred tax liabilities -17.168,0000600 Provision for land rehabilitation -4.205.880,0000605 Other Provisions -127.705.200,0000615 Other long term liabilities 0,0000620 Trade payables -19.887.865,0000630 Income tax liabilities 0,0000650 Other payables -34.095.374,0000655 Other tax liabilities -5.801.877,0000660 Interest Expense Payable and Accrued 0,0000670 Other Accruals -15.142.123,0000675 OTHER CURRENT LIABILITIES -55.039.374,0000685 CURRENT LIABILITIES -74.927.239,0000690 Dummy Accounts 0,0000695 TOTAL LIABILITIES -1.286.540.698,00Profit and Loss statement00035 Sales -956.569.603,0000045 NET SALES -956.569.603,0000055 Freight 125.187.354,0000065 Total Outbound Freight 125.187.354,0000080 Cost of goods sold 579.008.188,0000095 Cost of sales goods sold (F.area) 335.284.406,0000105 Deduction from production -335.284.406,0000115 CoGS 579.008.188,0000120 COST OF SALES 704.195.542,0000125 GROSS PROFIT -252.374.061,0000135 Selling expenses 2.730.933,0000145 TOTAL SELLING EXPENSES 2.730.933,0000150 A&G Expenses 107.192.698,0000185 TOTAL G&A EXPENSES 107.192.698,0000190 SG&A EXPENSES 109.923.631,0000195 Other operating income -1.432.962,00

00205 TOTAL OTHER OPERATING INCOME -1.432.962,0000210 Other Operating Expense 6.430.500,0000220 TOTAL OTHER OPERATING EXPENSE 6.430.500,0000225 OTHER OPERATING (INCOME)/EXPENSE, NET 4.997.538,0000230 OPERATING (PROFIT)/LOSS -137.452.892,0000245 Interest income -11.777.125,0000255 Bank Charges 1.502.626,0000270 FINANCIAL (INCOME)/EXPENSES -10.274.499,0000275 FX Gain -59.485.423,0000280 FX Loss 37.372.498,0000285 FX (GAIN) / LOSS, NET -22.112.925,0000290 FINANCE COSTS - NET -32.387.424,0000300 PROFIT BEFORE TAX -169.840.316,0000305 Income tax expense 30.279.000,0000310 Deferred tax expense -660.205,0000315 INCOME TAXES 29.618.795,0000320 PROFIT FR.ORDINARY ACTIVITIES AFTER TAX -140.221.521,0000345 NET PROFIT -140.221.521,0000355 NET PROFIT AFTER MINORITIES -140.221.521,0000360 Depreciation included Operating Profit 83.795.115,0000370 EBITDA -221.248.007,00