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Enea S.A. Audit Report / Information 2015

Mar 21, 2016

Audit Report / Information

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	in thousand PLN		in thousand EUR
	12 months ended 31.12.2015	12 months ended 31.12.2014	12 months ended 31.12.2015	12 months ended 31.12.2014
Net sales revenue	9 848 392	9 855 395	2 353 372	2 352 516
Operating (loss)/profit	(162 125)	1 186 475	(38 741)	283 216
(Loss)/profit before tax	(408 978)	1 143 102	(97 729)	272 862
Net profit for the reporting period	(398 878)	909 122	(95 316)	217 010
Net cash flows from operating activities	2 206 416	1 115 676	527 245	266 316
Net cash flows from investing activities	(3 724 664)	(3 048 793)	(890 046)	(727 757)
Net cash flow from financing activities	2 653 026	1 045 785	633 967	249 632
Total net cash flows	1 134 778	(887 332)	271 167	(211 809)
Weighted average number of shares	441 442 578	441 442 578	441 442 578	441 442 578
Earnings per share (in PLN / EUR)	(0.99)	2.06	(0.24)	0.49
Diluted earnings per share (in PLN / EUR)	(0.99)	2.06	(0.24)	0.49

	Balance as at 31.12.2015	Balance as at 31.12.2014	Balance as at 31.12.2015	Balance as at 31.12.2014
Total assets	22 988 996	18 108 040	5 394 578	4 248 420
Total liabilities	10 866 393	6 044 027	2 549 899	1 418 020
Non-current liabilities	8 457 838	4 190 197	1 984 709	983 084
Current liabilities	2 408 555	1 853 830	565 189	434 937
Equity	12 122 603	12 064 013	2 844 680	2 830 400
Share capital	588 018	588 018	137 984	137 958
Book value per share (in PLN / EUR)	27,46	27,33	6,44	6,41
Diluted book value per share (in PLN/EUR)	27,46	27,33	6,44	6,41

Financial data above for 2015 and 2014 were recalculated to EUR in accordance to the following rules:

individual positions of assets and equity and liabilities – according to average exchange rate announced as at 31 December 2015 – 4.2615 PLN/EUR (as at 31 December 2014 – 4.2623 PLN/EUR).
individual positions of statement of profit and loss and statement of cash flows – according to exchange rate of arithmetic average of average exchange rate set by National Bank of Poland from last day of every month of accounting period from 1 January 2015 to 31 December 2015 – 4.1848 PLN/EUR (from 1 January to 31 December 2014 – 4.1893 PLN/EUR).