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Orkla ASA Financial Supplement Data 2023

Aug 8, 2023

3703_rns_2023-08-08_bc3fcbea-65a2-4145-9854-1ad81d0cdcd5.pdf

Financial Supplement Data

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Kvalifikaceas elektronick parazise

ANASTASIJA POCIENE

2023-08-08 13:49:21 GMT+3

Paskittic Parazise

UAB Orkela LTC calculations as at 2023.06.30

LTC 57,64% Net issue size 20 951 000,00
Net issue size 20 951 000,00 Outstanding bonds 20 951 000,00
Costs of the project 36 346 632,45 Amounts in the Securities Account 0,00
Costs of the project 36 346 632,45
Costs incurred by 2022.02.28 16 234 986,52
Additions to long term assets during 2022.03.01-2023.06.30 18 446 937,25
Project related expenses incurred during 2022.03.01-2023.06.30 1 664 708,68

This document is signed electronically by

UAB Orkela CEO

Anastasija Pocienė