Consolidated financial statement of LSI Software S.A.
for the period from 1 January 2016 to 30 June 2016
Amounts in PLN/EUR THOUSAND
SELECTED FINANCIAL DATA
Data regarding the consolidated financial statement
I. Revenues from sales of products, goods and materials
II. Gross profit (loss) on sales
III. Operating Profit (Loss)
IV. Profit (Loss) before tax
V. Net Profit (Loss)
VI. Net Profit (loss) attributable to the shareholders of a dominant entity
VII. Total assets (quarter cumulatively; end of previous period)
VIII. Equity (quarter cumulatively; end of previous period)
IX. Share capital (quarter cumulatively; end of previous period)
X. Equity attributable to the shareholders of a dominant entity (quarter
cumulatively; end of previous period)
XI. Long-Term Liabilities (quarter cumulatively; end of previous period)
XII. Short-Term Liabilities (quarter cumulatively; end of previous period)
XIII. Net cash flow from operating activities
XIV. Net cash from investment activities
XV. Net cash from financial activities
XVI. Increase / decrease of net cash and cash equivalents
XVII. Shares Number
XVIII. Profit (Loss) per Share (PLN/EUR)
XIX. Book value per share
Data regarding the separate financial statement
XX. Revenues from sales of products, goods and materials
XXI. Gross profit (loss) on sales
XXII. Operating Profit (Loss)
XXIII. Gross Profit (Loss)
XXIV. Net Profit (Loss)
XXV. Net Profit (loss) attributable to the shareholders of a dominant entity
XXVI. Total assets (quarter incrementally; end of previous period)
XXVII. Equity (quarter cumulatively; end of previous period)
XXVIII. Share capital (quarter cumulatively; end of previous period)
XXIX. Capitals attributable to the shareholders of a dominant entity (quarter
cumulatively; end of previous period)
XXX. Long-Term Liabilities (quarter cumulatively; end of previous period)
XXXI. Short-Term Liabilities (quarter cumulatively; end of previous period)
XXXII. Net cash flow from operating activities
XXXIII. Net cash from investment activities
XXXIV. Net cash from financial activities
XXXV. Increase / decrease of net cash and cash equivalents
XXXVI. Shares Number
XXXVII. Profit (Loss) per Share (PLN/EUR)
XXXVIII. Book Value per Share (PLN/EUR)
PLN
First half ofTHOUSAN
2016 First half of 2015
D.
EUR
First half of 2016 First half of 2015
15 675
4 036
2 511
2 485
2 017
14 297
5 096
2 328
2 383
1 936
3 578
921
573
567
460
3 458
1 233
563
576
468
2 017
1 936
460
468
33 977
25 472
33 320
23 930
7 678
5 756
7 819
5 615
3 261
3 261
737
765
25 472
23 930
5 756
5 615
728
924
165
217
7 777
731
-1 923
8 466
3 664
-2 635
1 757
167
-439
1 987
886
-637
-319
-225
-73
-54
-1 511
3 260 762
0,62
7,81
804
3 260 762
0,59
7,34
-345
3 260 762
0,14
1,77
194
3 260 762
0,14
1,72
9 995
2 068
861
1 153
963
9 550
1 851
483
866
762
2 282
472
197
263
220
2 310
448
117
209
184
963
762
220
184
27 949
20 508
28 441
19 545
6 315
4 634
6 674
4 586
3 261
3 261
737
765
20 508
19 545
4 634
4 586
581
799
131
187
6 860
8 097
1 550
1 900
-990
-1 377
7
3 112
-1 451
-393
-226
-314
2
753
-351
-95
-2 360
1 268
-539
307
3 260 762
0,30
6,29
3 260 762
0,23
5,99
3 260 762
0,07
1,42
3 260 762
0,06
1,4
Table no 125/A/NBP/2016 of 30 June 2016 1 EUR = 4,4255 PLN
Table no 254/A/NBP/2015 of 31 December 2015 1 EUR = 4,2615 PLN
Arithmetical mean for the period from 1 January 2016 to 30 June 2016 1 EUR = 4,3805 PLN
Arithmetical mean for the period from 1 January 2015 to 30 June 2015 1 EUR = 4,1341 PLN
SIGNATURES OF PERSONS REPRESENTING THE COMPANY
DATE
NAME
POSITION
2016-08-25 Bartłomiej Grduszak
President of the Management
2016-08-25 Michał Czwojdziński
Member
Board of the Management
2016-08-25 Henryk Nester
Member
Board of the Management
2016-08-25 Grzegorz Strąk
Member
Board of the Management
Board
SIGNATURE