Financial information of Boryszew SA

Financial results of Boryszew S.A. 2012

		4Q	3Q	2Q	1Q
Net revenues	PLN k	244,112	186,900	212,356	213,380
Profit (loss) on operating activities	PLN k	-3,200	7,626	22,323	26,840
Gross profit (loss)	PLN k	-13,773	21,127	16,433	13,607
Net profit (loss)	PLN k	-15,442	16,988	13,598	13,815
Net cash flows	PLN k	622	-4,782	-580	3,492
Operating cash flows	PLN k	6,947	5,320	17,125	-13,577
Cash flow from investing	PLN k	-16,615	-18,360	6,931	-10,688
Cash flow from financing activities	PLN k	10,290	8,258	-24,636	27,757
Total assets	PLN k	1,101,174	1,030,501	1,019,826	1,030,565
Liabilities and provisions for liabilities	PLN k	632,130	552,328	553,630	553,021
Long-term liabilities	PLN k	168,038	168,470	198,921	104,724
Short-term liabilities	PLN k	464,092	383,858	354,709	448,297
Equity	PLN k	469,044	478,173	466,196	477,544
Share capital	PLN k	234,807	234,807	234,807	234,807
No of shares	k	225,671.57	225,671.57	225,671.57	225,671.57
Book value per share	PLN	2.08	2.12	2.07	2.12
Profit (loss) per share	PLN	-0.07	0.08	0.06	0.06

Financial information of Boryszew Capital Group

Financial results of Boryszew Capital Group 2012

		4Q	3Q	2Q	1Q
Net revenues	PLN k	1 163 758	1 198 629	1 260 837	1 257 963
Profit (loss) on operating activities	PLN k	-20 511	28 119	65 048	61 636
Gross profit (loss)	PLN k	-36 815	34 077	56 492	45 323
Net profit (loss)	PLN k	-34 413	18 465	26 532	28 694
Net cash flows	PLN k	16 885	-30 378	10 093	-5 136
Operating cash flows	PLN k	52 251	54 756	52 692	-9 130
Cash flow from investing	PLN k	-29 228	-19 285	-31 485	-25 327
Cash flow from financing activities	PLN k	-6 138	-65 849	-11 114	29 321
Total assets	PLN k	2 749 068	2 864 134	2 898 768	2 846 602
Liabilities and provisions for liabilities	PLN k	1 567 604	1 633 645	1 673 104	1 623 578
Long-term liabilities	PLN k	274 609	306 701	326 244	291 401
Short-term liabilities	PLN k	1 227 932	1 265 890	1 286 764	1 282 085
Equity	PLN k	647 630	701 392	704 240	706 106
Share capital	PLN k	234 807	234 807	234 807	234 807
No of shares	k	225 671.57	225 671.57	225 671.57	225 671.57
Book value per share	PLN	2.87	3.11	3.12	3.13
Profit (loss) per share	PLN	-0.15	0.08	0.12	0.13