Brionka d.d.

Annual / Quarterly Financial Statement • Feb 16, 2021

		ISSUER'S GENERAL DATA
Reporting period:		01.01.2020.	to	31.12.2020.
Year:		2020
		Annual financial statements
egistration number (MB):	03244024		Issuer's home Member State code:	HR
Entity's registration number (MBS):	040051487
Personal identification number (OIB):	45422293596		LEI:	747800SOFAT5DMQUD128
Institution code:	1200
Name of the issuer: BRIONKA d.d.
Postcode and town:	52100		Pula
treet and house number: Tršćanska 35
	E-mail address: info@brionka.hr
	Web address: www.brionka.hr
Number of employees (end of the reporting	127
Consolidated report:	ΚN	(KN-not consolidated/KD-consolidated)
Audited:	RN	(RN-not audited/RD-audited)
Names of subsidiaries (according to IFRS)			Registered office:		MB.
				1
Bookkeeping firm.		(Yes/No)		(name of the bookkeeping firm)
Contact person: Mateljak Tea
Telephone: 052/350915	(only name and surname of the contact person)
	E-mail address: tea.mateljak@brionka.hr
	Audit firm: Consultum Komparić d.o.o.
Certified auditor: Suzana Buić	(name of the audit firm)
	(name and surname)

BALANCE SHEET
balance as at 31.12.2020.

in HRK

Submitter: Brionka d.d. Hanfa
The Manufacturer	ADP	Last day of the preceding business	At the reporting date of
an an an Aonaic a na katika 1918 a Tan	code	year	the current period K
	$\gamma$	F
A) RECEIVABLES FOR SUBSCRIBED CAPITAL UNPAID	001	0	0
B) FIXED ASSETS (ADP 003+010+020+031+036)	002	41.393.706	38.208.188
I INTANGIBLE ASSETS (ADP 004 to 009)	003	1.340.517	1.133.214
1 Research and development 2 Concessions, patents, licences, trademarks, software and other	004	0	0
rights	005	1.340.517	1.133.214
3 Goodwill	006	٥	Đ
4 Advance payments for purchase of intangible assets	007	0	o
5 Intangible assets in preparation 6 Other intangible assets	008 009	0	0 O
Il TANGIBLE ASSETS (ADP 011 to 019)	010	37,407.389	34.429.174
1 Land	011	7.176.993	7.163.516
2 Buildings	012	16.030.026	14.670.270
3 Plant and equipment	013	11.905.241	10.194.265
4 Tools, working inventory and transportation assets	014 015	1.723.129 0	1.685.737
5 Biological assets 6 Advance payments for purchase of tangible assets	016	0	0 0
7 Tangible assets in preparation	017	572.000	715,386
8 Other tangible assets	018	0	٥
9 Investment property	019		0
III FIXED FINANCIAL ASSETS (ADP 021 to 030) 1 Investments in holdings (shares) of undertakings within the group	020	2.645.800	2.645.800
2 Investments in other securities of undertakings within the group	021 022	2.301.400 O	2.301.400 0
3 Loans, deposits, etc. to undertakings within the group	023	O	0
4 Investments in holdings (shares) of companies linked by virtue of participating interest	024	0	0
5 Investment in other securities of companies linked by virtue of participating interest	025	0	0
6 Loans, deposits etc. given to companies linked by virtue of participating interest	026	O	0
7 Investments in securities	027	0	0
8 Loans, deposits, etc. given	028	0	٥
9 Other investments accounted for using the equity method 10 Other fixed financial assets	029 030	o 344.400	O 344.400
IV RECEIVABLES (ADP 032 to 035)	031	0	0
1 Receivables from undertakings within the group	032	O	o
2 Receivables from companies linked by virtue of participating	033	O	0
interests 3 Customer receivables	034	٥	0
4 Other receivables	035	Đ	0
V. Deferred tax assets	036	Ð	0
C) CURRENT ASSETS (ADP 038+046+053+063)	037	35.610.855	36.888.670
I INVENTORIES (ADP 039 to 045)	038 039	1.585.281 1.349.435	1.368.751 1.153.000
1 Raw materials 2 Work in progress	040	2.063	1.173
3 Finished goods	041	223.045	206.271
4 Merchandise	042	10.738	8.307
5 Advance payments for inventories	043	۵	0
6 Fixed assets held for sale 7 Biological assets	044 045	o 0	0 0
Il RECEIVABLES (ADP 047 to 052)	046	12.275.956	13,808.188
1 Receivables from undertakings within the group	047	7.037.743	10.257.980
2 Receivables from companies linked by virtue of participating interest	048	0	0
3 Customer receivables	049	4.087.067	2.266 462
4 Receivables from employees and members of the undertaking	050	0	o
5 Receivables from government and other institutions	051	130.647	285.746
6 Other receivables III SHORT-TERM FINANCIAL ASSETS (ADP 054 to 062)	052 053	1.020.499 21.690.000	998.000 21.329.000
1 Investments in holdings (shares) of undertakings within the group	054		0
2 Investments in other securities of undertakings within the group	055		Đ
3 Loans, deposits, etc. to undertakings within the group	056	0	0
4 Investments in holdings (shares) of companies linked by virtue of participating interest	057	o	0
5 Investment in other securities of companies linked by virtue of participatino interest. 6 Loans, deposits etc. given to companies linked by virtue of	058		0
participating interest	059	0
7 Investments in securities	060		Ð
8 Loans, deposits, etc. given	061	690.000	329,000
9 Other financial assets IV CASH AT BANK AND IN HAND	062 063	21.000.000 59.618	21.000.000 382.731
D ) PREPAID EXPENSES AND ACCRUED INCOME	064	517.997	319.635
E) TOTAL ASSETS (ADP 001+002+037+064)	066	77.622.558	75,416,493

OFF-BALANCE SHEET ITEMS	066	1.000	15.080
LIABILITIES
A) CAPITAL AND RESERVES (ADP 068 to	067	55,768.854	57.253.996
I. INITIAL (SUBSCRIBED) CAPITAL	068	50.315.800	50.315.800
II CAPITAL RESERVES	069
III RESERVES FROM PROFIT (ADP 071+072-073+074+075)	070	1.802.724	5.066.264
1 Legal reserves	071	20.357	183.534
2 Reserves for treasury shares	072	4.308.951	7.409.314
3 Treasury shares and holdings (deductible item)	073	$-2.526.584$	-2.526.584
4 Statutory reserves	074
5 Other reserves	075	0	O
IV REVALUATION RESERVES	076	0	O
V FAIR VALUE RESERVES (ADP 078 to 080)	077	٥	0
1 Fair value of financial assets available for sale	078	0	0
2 Cash flow hedge - effective portion	079	٥	0
3 Hedge of a net investment in a foreign operation - effective portion	080	o
VI RETAINED PROFIT OR LOSS BROUGHT FORWARD (ADP 082-	081	386.790	386,790
083) 1 Retained profit	082	386.790	386.790
2 Loss brought forward	083
VII PROFIT OR LOSS FOR THE BUSINESS YEAR (ADP 085-086)	084	3,263,540	1.485 142
1 Profit for the business year	085	3.263.540	1.485.142
2 Loss for the business year	086		٥
VIII MINORITY (NON-CONTROLLING) INTEREST	087	٥	O
B) PROVISIONS (ADP 089 to 094)	088	٥	0
		٥	o
1 Provisions for pensions, termination benefits and similar obligations 2 Provisions for tax liabilities	089 090	٥	٥
3 Provisions for ongoing legal cases	091	0	O
4 Provisions for renewal of natural resources	092	٥	0
5 Provisions for warranty obligations	093	0	0
6 Other provisions	094	٥	0
C) LONG-TERM LIABILITIES (ADP 096 to 106)	095	7.943.215	7.862.947
1 Liabilities towards undertakings within the group	096		o
2 Liabilities for loans, deposits, etc. to companies within the group	097	0	Q
3 Liabilities towards companies linked by virtue of participating
interest	098
4 Liabilities for loans, deposits etc. of companies linked by virtue of	099	0
participating interest
5 Liabilities for loans, deposits etc. 6 Liabilities towards banks and other financial institutions	100	7.193.215	6.587.835
	101 102	0	Ω
7 Liabilities for advance payments 8 Liabilities towards suppliers	103	0	0
9 Liabilities for securities	104	0	٥
10 Other long-term liabilities	105	750.000	1,275.112
11 Deferred tax liability	106
D) SHORT-TERM LIABILITIES (ADP 108 to 121)	107	13.810.489	10.299.550
1 Liabilities towards undertakings within the group	108		66.371
2 Liabilities for loans, deposits, etc. to companies within the group	109	0	٥
3 Liabilities towards companies linked by virtue of participating	110	o	o
interest
4 Liabilities for loans, deposits etc. of companies linked by virtue of participating interest	111	O	o
5 Liabilities for loans, deposits etc.	112	0
6 Liabilities towards banks and other financial institutions	113	4.087.184	2.440.341
7 Liabilities for advance payments	114
8 Liabilities towards suppliers	115	7.091.274	5.315.458
9 Liabilities for securities	116
10 Liabilities towards employees	117	797.596	570.993
11 Taxes, contributions and similar liabilities	118	736.033	718.973
12 Liabilities arising from the share in the result	119
13 Liabilities arising from fixed assets held for sale	120		ο
14 Other short-term liabilities	121	1.098.402	1,187.414
E) ACCRUALS AND DEFERRED INCOME	122		0
F) TOTAL - LIABILITIES (ADP 067+088+095+107+122)	123	77.522,558	75.416.493
G) OFF-BALANCE SHEET ITEMS	124	1.000	15.080

STATEMENT OF PROFIT OR LOSS
for the period 01.01.2020 to 31.12.2020

in HRK

Submitter: BRIONKA d.d. Hanfa
Item	ADP code	Same period of the previous year	Current period
$\Lambda$	$\mathbf{r}$	臻	ó.
OPERATING INCOME (ADP 126 to 130)	125	:57,195,815	33.826.889
1 Income from sales with undertakings within the group	126	10.859.101	8.169.996
2 Income from sales (outside group)	127	29.857.918	21.593.781
3 Income from the use of own products, goods and services	128
4 Other operating income with undertakings within the group	129
5 Other operating income (outside the group)	130	16.478.796	4.063.112
II OPERATING EXPENSES (ADP 132+133+137+141+142+143+146+153)	131	51.672.569	31.842.091
1 Changes in inventories of work in progress and finished goods	132	3.989	129.462
2 Material costs (ADP 134 to 136)	133	24,459,707	15 653.085
a) Costs of raw material	134	17.330.161	10.883.578
b) Costs of goods sold	135	944.991	1.007.576
c) Other external costs	136	6.184.555	3.761.931
3 Staff costs (ADP 138 to 140)	137	11.946.556	10.280.042
a) Net salaries and wages b) Tax and contributions from salaries expenses	138 139	7.528.759	6.854.713 1.983.724
c) Contributions on salaries	140	2.740.212 1.677.585	1.441.605
4 Depreciation	141	3.109.060	3.108.778
5 Other expenses	142	3.177.866	2.535.868
6 Value adjustments (ADP 144+145)	143	2.945.207
a) fixed assets other than financial assets	144		0
b) current assets other than financial assets	145	2.945.207	0
7 Provisions (ADP 147 to 152)	146	$\Omega$	0
a) Provisions for pensions, termination benefits and similar obligations	147	0	0
b) Provisions for tax liabilities	148	0	0
c) Provisions for ongoing legal cases	149	0	0
d) Provisions for renewal of natural resources	150	0	0
e) Provisions for warranty obligations	151	۵	0
f) Other provisions	152
8 Other operating expenses	153	6.030.184	134.856
III FINANCIAL INCOME (ADP 155 to 164)	154	1.608	78
1 Income from investments in holdings (shares) of undertakings within the group	155	0	0
2 Income from investments in holdings (shares) of companies linked by virtue of participating interest	156	0	0
3 Income from other long-term financial investment and loans granted to undertakings within the group	157		0
4 Other interest income from operations with undertakings within the group	158		0
5 Exchange rate differences and other financial income from operations	159
with undertakings within the group 6 Income from other long-term financial investments and loans	160	0
7 Other interest income	161	1.454	73
8 Exchange rate differences and other financial income	162	154	5
9 Unrealised gains (income) from financial assets	163		0
10 Other financial income	164	0	0
IV FINANCIAL EXPENDITURE (ADP 166 to 172)	165	2.261.314	499.734
1 Interest expenses and similar expenses with undertakings within the group	166		0
2 Exchange rate differences and other expenses from operations with			0
undertakings within the group	167
3 Interest expenses and similar expenses	168	317.109	496.729
4 Exchange rate differences and other expenses	169	108.660	3.005
5 Unrealised losses (expenses) from financial assets	170		0
6 Value adjustments of financial assets (net)	171	1.835.545	0
7 Other financial expenses	172		0
SHARE IN PROFIT FROM COMPANIES LINKED BY VIRTUE OF V. PARTICIPATING INTEREST	173	0	$\overline{0}$
VI SHARE IN PROFIT FROM JOINT VENTURES	174	0	0
VII_SHARE IN LOSS OF COMPANIES LINKED BY VIRTUE OF PARTICIPATING INTEREST	175	0	$\overline{0}$
VIII SHARE IN LOSS OF JOINT VENTURES	176		0
IX TOTAL INCOME (ADP 125+154+173 + 174)	177	57:197.423	33.826.967

$\frac{1}{2}$

$\hat{A}$ is a set of $\hat{A}$ , and $\hat{A}$

TOTAL EXPENDITURE (ADP 131+165+175 + 176) IX.	178	53.933.883	32.341.825
XI PRE-TAX PROFIT OR LOSS (ADP 177-178)	179	3.263.540	1.485.142
1 Pre-tax profit (ADP 177-178)	180	3.263.540	1.485.142
2 Pre-tax loss (ADP 178-177)	181
XII INCOME TAX	182
XIII PROFIT OR LOSS FOR THE PERIOD (ADP 179-182)	183	3,263.540	1.485.142
1 Profit for the period (ADP 179-182)	184	3.263.540	1.485.142
2 Loss for the period (ADP 182-179)	185
DISCONTINUED OPERATIONS (to be filled in by undertakings subject to IFRS only with discontinued operations)
XIV PRE-TAX PROFIT OR LOSS OF DISCONTINUED OPERATIONS	186	0	o
(ADP 187-188)
1 Pre-tax profit from discontinued operations	187	0	0
2 Pre-tax loss on discontinued operations	188	0	0
XV INCOME TAX OF DISCONTINUED OPERATIONS	189	0	0
1 Discontinued operations profit for the period (ADP 186-189)	190
2 Discontinued operations loss for the period (ADP 189-186)	191
TOTAL OPERATIONS (to be filled in only by undertakings subject to IFRS with discontinued operations)
XVI PRE-TAX PROFIT OR LOSS (ADP 179+186)	192
1 Pre-tax profit (ADP 192)	193	3.263.540	1.485.142
2 Pre-tax loss (ADP 192)	194
XVII INCOME TAX (ADP 182+189)	195	0	0
XVIII PROFIT OR LOSS FOR THE PERIOD (ADP 192-195)	196	0	0
1 Profit for the period (ADP 192-195)	197	0	0
2 Loss for the period (ADP 195-192)	198	U	٥I
APPENDIX to the P&L (to be filled in by undertakings that draw up consolidated annual financial statements)
XIX PROFIT OR LOSS FOR THE PERIOD (ADP 200+201)	199	3.263.540	1 485, 142
1 Attributable to owners of the parent	200	3.263.540	1.485.142
2 Attributable to minority (non-controlling) interest	201	0	οı
STATEMENT OF OTHER COMPRHENSIVE INCOME (to be filled in by undertakings subject to IFRS)
I PROFIT OR LOSS FOR THE PERIOD	202	3.263.540	1.485.142
II OTHER COMPREHENSIVE PROFIT/LOSS BEFORE TAX	203	0	0
(ADP 204 to 211) 1 Exchange rate differences from translation of foreign operations	204	0	$\mathbf{0}$
2 Changes in revaluation reserves of fixed tangible and intangible assets	205	٥	0l
3 Profit or loss arising from re-evaluation of financial assets available for sale	206	0	0
4 Profit or loss arising from effective cash flow hedging	207	0	0
5 Profit or loss arising from effective hedge of a net investment in a foreign operation	208	0	0l
6 Share in other comprehensive income/loss of companies linked by
virtue of participating interest	209	0	0
7 Actuarial gains/losses on defined remuneration plans	210		0
8 Other changes in equity unrelated to owners	211	0	$\overline{0}$
III TAX ON OTHER COMPREHENSIVE INCOME FOR THE PERIOD	212	0	$\overline{0}$
IV NET OTHER COMPREHENSIVE INCOME OR LOSS (ADP 203-212)	213	0	$\boldsymbol{0}$
V. COMPREHENSIVE INCOME OR LOSS FOR THE PERIOD (ADP 202+213)	214	3.263.540	1.485.142
APPENDIX to the Statement on comprehensive income (to be filled in by entrepreneurs who draw up consolidated statements)
VI COMPREHENSIVE INCOME OR LOSS FOR THE PERIOD (ADP 216+217)	215	3.263.540	1,485.142
1 Attributable to owners of the parent	216	3.263.540	1.485.142
2 Attributable to minority (non-controlling) interest	217		0

STATEMENT OF CASH FLOWS - indirect method
for the period 01.01.2020 . to 31.12.2020.

$101$ the period 01.01.2020 . to 91.12.2			in HRK
Submitter: Brionka d.d. Hanfa Pom	ADP	Same period of the	Current period
	code æ	previous year 3
Cash flow from operating activities
1 Pre-tax profit 2 Adjustments (ADP 003 to 010):	001 002	3.263.540 -10.669.770	1.485.142 3.108.778
a) Depreciation	003	3.109.060	3.108.778
b) Gains and losses from sale and value adjustment of fixed tangible and intangible assets	004	355.455	0
c) Gains and losses from sale and unrealised gains and losses and value adjustment of financial assets	005	-14.406.955	0
d) Interest and dividend income	006	0	0
e) interest expenses	007	0	0
f) Provisions g) Exchange rate differences (unrealised)	008 009	0 0	ö ö
h) Other adjustments for non-cash transactions and unrealised gains and losses	010	272.670	0
I Cash flow increase or decrease before changes in the working capital (ADP 001+002)	011	$-7.406.230$	4.593.920
3 Changes in the working capital (ADP 013 to 016)	012	$-250.903$	-4.780.607
a) Increase or decrease in short-term liabilities	013	1.301.641	$-3.591.207$
b) Increase or decrease in short-term receivables c) Increase or decrease in inventories	014 015	223,315 -68	$-1,532,232$ $-216.530$
d) Other increase or decrease in the working capital	016	$-1.775.791$	559.362
Il Cash from operations (ADP 011+012)	017	$-7.657.133$	-186.687
4 Interest paid	018	$-317.109$
5 Income tax paid	019
A) NET CASH FLOW FROM OPERATING ACTIVITIES (ADP 017 to 019) Cash flow from investment activities	020	-7,974,242	$-186.687$
1 Cash receipts from sales of fixed tangible and intangible assets	021	1,573,449	0
2 Cash receipts from sales of financial instruments	022	1.454	0
3 Interest received	023	0	0
4 Dividends received	024	0	0
5 Cash receipts from repayment of loans and deposits 6 Other cash receipts from investment activities	025 026	0	0 0
III Total cash receipts from investment activities (ADP 021 to 026)	027	1.574.903	0
1 Cash payments for the purchase of fixed tangible and intangible assets	028	-1.371.431	-136.426
2 Cash payments for the acquisition of financial instruments	029	0	٥
3 Cash payments for loans and deposits for the period	030	$-690.000$	0
4 Acquisition of a subsidiary, net of cash acquired 5 Other cash payments from investment activities	031	Đ O	0 o
	032
IV Total cash payments from investment activities (ADP 028 to 032)	033	-2.061.431	-136.426
B) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 027 +033) Cash flow from financing activities	034	-486.528	-136.426
1 Cash receipts from the increase of initial (subscribed) capital	035	O	0
2 Cash receipts from the issue of equity financial instruments and debt financial instruments	036	0	0
3 Cash receipts from credit principals, loans and other borrowings	037	19.974.857	0
4 Other cash receipts from financing activities V Total cash receipts from financing activities (ADP 035 to 038)	038 039	19.974.857	0 0
1 Cash payments for the repayment of credit principals, loans and other	040	$-11.282.798$	0
borrowings and debt financial instruments 2 Dividends paid	041		0
3 Cash payments for finance lease	042	-436.162	0
4 Cash payments for the redemption of treasury shares and decrease of	043	0	0
initial (subscribed) capital 5 Other cash payments from financing activities	044	٥	٥
VI Total cash payments from financing activities (ADP 040 to 044)	045	-11.718.960	0
C) NET CASH FLOW FROM FINANCING ACTIVITIES (ADP 039 +045)	046	8.255.897	0
1 Unrealised exchange rate differences in cash and cash equivalents	047	0	0
D) NET INCREASE OR DECREASE OF CASH FLOWS (ADP 020+034+046+047)	048	$-204.873$	-323.113
E) CASH AND CASH EQUIVALENTS AT THE BEGINNING OF PERIOD	049	264.491	59 618
F) CASH AND CASH EQUIVALENTS AT THE END OF PERIOD(ADP 048+049)	050	59,618	$-263.495$

STATEMENT OF CASH FLOWS - direct method for the period 01.01.2020 to 31.12.2020

Submitter: BRIONKA d.d. Hanfa ADP Same period of the previous Item Corrent period code year ž Cash flow from operating activities 1 Cash receipts from customers 001 0 $\Omega$ 2 Cash receipts from royalties, fees, commissions and other revenue 002 ö ö 3 Cash receipts from insurance premiums 003 ï ö 4 Cash receipts from tax refund 004 ō ٠ñ 5 Cash payments to suppliers $005$ ċ n 6 Cash payments to employees 006 ö $\overline{0}$ 7 Cash payments for insurance premiums 007 C $\Omega$ 8 Other cash receipts and payments 008 0 $\Omega$ Cash from operations (ADP 001 to 008) 009 ¢ 0 9 Interest paid 010 ő Ċ 10 Income tax paid 011 $\overline{0}$ $\mathcal{L}_{\mathcal{L}}$ A) NET CASH FLOW FROM OPERATING ACTIVITIES (ADP 009 to 011) 012 $\mathbf 0$ $\Omega$ Cash flow from investment activities 1 Cash receipts from sales of fixed tangible and intangible assets 013 $\overline{0}$ $\overline{0}$ 2 Cash receipts from sales of financial instruments $014$ ö ō 3 Interest received $\overline{\mathfrak{o}}$ $\overline{0}$ 015 4 Dividends received $016$ $\overline{0}$ $\Omega$ 5 Cash receipts from repayment of loans and deposits 017 ō ö 6 Other cash receipts from investment activities õ 018 0 II Total cash receipts from investment activities (ADP 013 to 018) 019 $\Omega$ $\Omega$ 1 Cash payments for the purchase of fixed tangible and intangible 020 $\mathbf 0$ $\ddot{\mathbf{0}}$ assets 2 Cash payments for the acquisition of financial instruments õ 021 Ö 3 Cash payments for loans and deposits 022 ö $\overline{0}$ 4 Acquisition of a subsidiary, net of cash acquired 023 O $\Omega$ 5 Other cash payments from investment activities 024 Ó III Total cash payments from investment activities (ADP 020 to 024) 025 0 $\mathbf 0$ B) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 019 + 026 $\mathbf{0}$ $\Omega$ 1025) Cash flow from financing activities 1 Cash receipts from the increase of initial (subscribed) capital 027 0 $\mathbf 0$ 2 Cash receipts the from issue of equity financial instruments and debt Ò 028 ſ financial instruments 3 Cash receipts from credit principals, loans and other borrowings 029 $\ddot{\text{o}}$ $\overline{\mathfrak{o}}$ 4 Other cash receipts from financing activities 030 ö $\overline{0}$ IV Total cash receipts from financing activities (ADP 027 to 030) 031 $\mathbf{0}$ $\ddot{\text{o}}$ 1 Cash payments for the repayment of credit principals, loans andother 032 $\overline{0}$ $\mathbf 0$ borrowings and debt financial instruments $\ddot{\text{o}}$ 2 Cash payments for dividends 033 $\overline{\mathbf{o}}$ 3 Cash payments for finance lease 034 Ö o 4 Cash payments for the redemption of treasury shares and decrease 035 O $\Omega$ of initial (subscribed) capital 5 Other cash payments from financing activities 036 ö $\overline{0}$ V Total cash payments from financing activities (ADP 032 to 036) 037 C $\mathbf 0$ C) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 031 +037) 038 0 $\overline{0}$ 1 Unrealised exchange rate differences in cash and cash equivalents 039 $\mathbf 0$ $\overline{0}$ D) NET INCREASE OR DECREASE OF CASH FLOWS (ADP 040 $\overline{0}$ Ó 012+026+038+039) E) CASH AND CASH EQUIVALENTS AT THE BEGINNING OF PERIOD $\mathbf 0$ $\overline{0}$ 041 F) CASH AND CASH EQUIVALENTS AT THE END OF PERIOD(ADP 042 $\ddot{\text{o}}$ $\Omega$ 040+041)

in HRK

Extra period from BTATEMENT OF CHANGES IN EQUITY
for the period from

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ŧ $\frac{1}{4}$ Cornylan of errors	83									$^{\circ}$
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	क जुल्		ş						g ã		Ā		發展
S Provincia or the pencod	s ä							$\mathbf{O} \cdot \mathbf{O}$
i backange van determineers trans and and the sign operations
Changes in testimates reserves of food thorous and interactions assessed	Þ
ක්ෂා නම් අප්රක්ෂාව සිංහල විසිරුණාම දිප දෙවියා නම් අප්රක්ෂාවක අප්රක්ෂාව හා විදිසාවට	3
	÷
9 Gains or losses on efficient cash flow hedging	Ş
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BRIONKA d.d.Tršćanska 35, 52 100 Pula Tel: 052/350-900 Fax: 052/541-684 OIB: 45422293596 MBS: 03244024 info@brionka.hr, www.brionka.hr

HANFA Miramarska 24 10000 Zagreb

Pula, 11.02.2021. g

Na temelju članka 410. stavak 1. Zakona o tržištu kapitala Uprava društva objavljuje

MEĐUIZVJEŠTAJ

za tromjesečje od 01.01. do 31.12.2020.

Poslovanie Brionke d.d. i tijekom četvrtog tromjesečja 2020. godine obilježava pad ukupnih prihoda od -40 % i pad ukupnih rashoda za -40 % u odnosu na isto razdoblje prošle godine što je posljedica pandemije Corona virusa. Dobit prije oporezivanja je 1,8 mHRK je manja odnosu na isti period prošle godine.

Cijene vlastitih proizvoda nisu povećane zbog oštre konkurencije i pritiska velikih trgovačkih centara na konstantno snižavanje cijena.

Neto vrijednost izlaza robe je 37 % manja u odnosu na isti period prošle godine zbog posebnih okolnosti uzrokovanih pandemijom odnosno epidemijom uzrokovanom Corona virusom. EBITDA je s smanjena na 8,6 mHRK sa 5,0 mHRK.

U trenutku pisanja izvještaja nastavlja se kriza uzrokovana pandemijom Corona virusom te je u ovom trenutku teško predvidjeti razmjere njenog negativnog utjecaja na poslovanje društva u narednom periodu.

Zbog novonastalih okolnosti snažno smo fokusirani na još detaljnije planiranje poslovanja, praćenje i upravljanje rizicima, troškovnu i operativnu učinkovitost te poduzimamo adekvatne mjere kako bi osigurali nastavak stabilnog poslovanja. Sva se proizvodnja i prodaja odvija uz strogo pridržavanje i poštivanje relevantnih smjernica svjetske zdravstvene organizacije odnosno nacionalnog i istarskog stožera civilne zaštite U društvu su pokrenute brojne mjere racionalizacije troškova. Planirane investicije svedene su na minimum s ciljem očuvanja likvidnosti.

U narednom razdoblju očekujemo slabije rezultate zbog izazova i neizvjesnosti uzrokovanih Corona virusom koje zahtjeva konzervativno planiranje i upravljanje poslovanjem.

Društvo je u svom poslovanju i dalje izložena financijskim rizicima (cjenovnom, kreditnom, rizik likvidnosti) uzrokovanim teškim gospodarskim uvjetima i konkurencijom.

U prethodnom tromjesečju nije bilo značajnijih promjena u vlasničkoj strukturi.

Financijski izvještaji kao dio tromjesečnih izvještaja prikazuju financijski položaj odnosno rezultate poslovanja.

Događaji nakon završetka izvještajnog razdoblja

Nije bilo značajnih događaja nakon završetka izvještajnog razdoblja.

Mläden Ant

BRIONKA d.d. Tršćanska 35, 52 100 Pula Tel: 052/350-900 Fax: 052/541-684 OIB: 45422293596 MBS: 03244024 info@brionka.hr, www.brionka.hr

HANFA Miramarska 24 10000 Zagreb

Pula, 11.02.2021. godine

Na temelju članka 410. stavka 1. Zakona o tržištu kapitala ("Narodne novine", br. 88/08) za Upravu BRIONKA d.d. Pula, Mladen Anić daje:

IZJAVU

Tromjesečni financijski izvještaji BRIONKA d.d. Pula i godišnji financijski izvještaj za period od 01.01. do 31.12.2020. godine sastavljeni primjenom Međunarodnih standarda financijskog izvješćivanja daju cjelovit i istinski prikaz imovine i obveza, financijskog položaja i poslovanja BRIONKE d.d. Pula.

Izvještaj poslovodstva sadrži istinit prikaz razvoja i rezultata poslovanja i položaja BRIONKE d.d. Pula, koja u svojem 100% vlasništvu posjeduje tvrtku Brionka-Trgovinu d.o.o. sa svojom maloprodajom.

Direktor: and all feseamous 35, 52100 Pula Bre i

BRIONKA d.d. Tršćanska 35, 52 100 Pula Tel: 052/350-900 Fax: 052/541-684 OIB: 45422293596 MBS: 03244024 info@brionka.hr, www.brionka.hr

BRIONKA d.d. iz Pule, Tršćanska 35, MB 03244024, OIB 45422293596 (DALJE: Društvo) temeljem članka 440., stavka 4. Zakona o tržištu kapitala dana 11. veljače 2021. godine izdaje slijedeće

PRIOPĆENJE

Tromjesečni izvještaj BRIONKE d.d. Pula i godišnji izvještaj za period od 01.01. do 31.12.2020. godine koji sadrži financijski izvještaj, međuizvještaj poslodavca, izjavu osoba odgovornih za sastavljanje tromjesečnog i godišnjeg izvještaja objavljeni su na internetskim stranicama Društva www.brionka.hr, na internetskim stranicama Zagrebačke burze d.d., dostavljena su Službenom registru propisanih informacija Hrvatske agencije za nadzor financijskih usluga.

NAPOMENA O IZVORNIKU: BRIONKA d.d. Pula, Tršćanska 35 Telefon :+385(0)52 350 900 Fax.:+385(0)52 541 684 e-mail: info@brionka.hr