The Managemenr Board of Arctic Paper S.A. hereby publishes the Arctic Paper S.A. Capital Group Consolidated report for 1Q 2014. Selected consolidated financial data: For the For the For the For the period period period period from from from from 01.01.2014 01.01.2013 01.01.2014 01.01.2013 to to to to 31.03.2014 31.03.2013 31.03.2014 31.03.2013 thousand thousand thousand thousand PLN PLN EUR EUR 7 Revenues 804 492 822 339 192 194 197 914 Operating 19 325 312 4 617 75 profit (loss) Profit 11 468 (5 471) 2 740 (1 317) (loss) before tax Profit 8 908 (6 080) 2 128 (1 463) (loss) from continuing operations Profit 8 908 (6 080) 2 128 (1 463) (loss) for the period Profit 5 702 (4 132) 1 362 (994) (loss) for the period attributable to equity holders of the parent Net 31 386 (75 053) 7 498 (18 063) operating cash flow Net (11 251) (19 076) (2 688) (4 591) investment cash flow Net (41 342) 12 881 (9 877) 3 100 financial cash flow Net change (21 206) (81 249) (5 066) (19 554) in cash and cash equivalents Weighted 69 287 783 67 736 271 69 287 783 67 736 271 average number of shares Weighted 69 287 783 67 736 271 69 287 783 67 736 271 average diluted number of shares EPS (in 0,08 (0,06) 0,02 (0,01) PLN/EUR) Diluted EPS 0,08 (0,06) 0,02 (0,01) (in PLN/EUR) Average 4,1858 4,1550 PLN/EUR rate* As at As at As at As at 31 March 31 31 March 31 2014 December 2014 December 2013 2013 thousand thousand thousand thousand PLN PLN EUR EUR Assets 1 767 140 1 784 458 423 642 430 280 Long-term 420 120 428 151 100 717 103 239 liabilities Short-term 674 756 684 774 161 762 165 117 liabilities Equity 672 264 671 532 161 164 161 924 Share 69 288 69 288 16 611 16 707 capital Number of 69 287 783 69 287 783 69 287 783 69 287 783 shares Diluted 69 287 783 69 287 783 69 287 783 69 287 783 number of shares Book value 9,70 9,69 2,33 2,34 per share (in PLN/EUR) Diluted book 9,70 9,69 2,33 2,34 value per share (in PLN/EUR) PLN/EUR rate - - 4,1713 4,1472 at the end of the period** Selected standalone financial data: For the For the For the For the period period period period from from from from 01.01.2014 01.01.2013 01.01.2014 01.01.2013 to to to to 31.03.2014 31.03.2013 31.03.2014 31.03.2013 tys. PLN tys. PLN tys. EUR tys. EUR 7 Revenues 9 561 15 755 2 284 3 792 Operating (145) 8 344 (35) 2 008 profit (loss) Profit (295) 6 544 (70) 1 575 (loss) before tax Profit (295) 6 544 (70) 1 575 (loss) from continuing operations Profit (295) 6 544 (70) 1 575 (loss) for the period Net 4 199 72 821 1 003 17 526 operating cash flow Net (141) (17 923) (34) (4 314) investment cash flow Net (352) (75 206) (84) (18 100) financial cash flow Net change 3 707 (20 308) 885 (4 888) in cash and cash equivalents Weighted 69 287 783 67 736 271 69 287 783 67 736 271 average number of shares Weighted 69 287 783 67 736 271 69 287 783 67 736 271 average diluted number of shares EPS (in (0,00) 0,10 (0,00) 0,02 PLN/EUR) Diluted EPS (0,00) 0,10 (0,00) 0,02 (in PLN/EUR) Average 4,1858 4,1550 PLN/EUR rate* As at 31 As at As at 31 As at March 2014 31 March 2014 31 December December 2013 2013 tys. PLN tys. PLN tys. EUR tys. EUR Assets 904 813 905 588 216 914 218 361 Long-term 177 096 178 188 42 456 42 966 liabilities Short-term 37 904 37 356 9 087 9 007 liabilities Equity 689 813 690 044 165 371 166 388 Share 69 288 69 288 16 611 16 707 capital Number of 69 287 783 69 287 783 69 287 783 69 287 783 shares Diluted 69 287 783 69 287 783 69 287 783 69 287 783 number of shares Book value 9,96 9,96 2,39 2,40 per share (in PLN/EUR) Diluted 9,96 9,96 2,39 2,40 book value per share (in PLN/EUR) PLN/EUR - - 4,1713 4,1472 rate at the end of the period** * Profit and loss items have been converted as a matter of arithmetic computation using the official mid-rates announced by the National Bank of Poland prevailing on the last day of each month. ** Balance sheet items and book value per share have been converted using the official mid-rates announced by the National Bank of Poland prevailing on the balance sheet date. For additional information, please contact: Wolfgang Luebbert, CEO, tel. +49 40 51485310
Arctic Paper S.A. Capital Group Consolidated report for 1Q 2014.
| Source: Arctic Paper AB