EMIS In, On and For Emerging Markets Max's Group Inc (Philippines) Source: Statement type Period end date Units EMIS 12TH FLOOR 30 CROWN PLACE London, EC2A 4EB, United Kingdom www.emis.com Annual, Individual Annual, Individual 2000-12-31 2001-12-31 Annual, Cons. Annual, Cons. 2001-12-31 2002-12-31 Annual, Cons. 2003-12-31 Annual, Cons. 2004-12-31 Annual, Cons. Annual, Cons. Annual, Cons. 2005-12-31 2006-12-31 2007-12-31 Annual, Cons. 2008-12-31 Annual, Cons. 2009-12-31 Annual, Cons. 2010-12-31 Annual, Cons. Annual, Cons. 2011-12-31 2012-12-31 Annual, Cons. 2013-12-31 Annual, Cons. 2014-12-31 Annual, Cons. 2015-12-31 Annual, Cons. 2016-12-31 Annual, Cons. 2017-12-31 Annual, Cons. 2018-12-31 Annual, Cons. 2019-12-31 Annual, Cons. 2020-12-31 Annual, Cons. 2021-12-31 Thousands PHP Thousands PHP Thousands PHP Thousands PHP Thousands PHP Thousands PHP Thousands PHP Thousands PHP Thousands PHP Thousands PHP Thousands PHP Thousands PHP Thousands PHP Thousands PHP Thousands PHP Thousands PHP Thousands PHP Thousands PHP Thousands PHP Thousands PHP Thousands PHP Thousands PHP Thousands PHP Income Statement 2000 2001 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total operating revenue 106,464 194,351 195,088 Net sales revenue 98,876 184,058 194,351 292,659 274,430 315,465 506,992 796,522 293,345 502,748 506,870 1,380,811 974,119 1,619,514 1,610,906 1,868,498 1,855,831 Cost of goods sold Gross profit Selling and distribution expenses Administrative expenses 80,649 151,507 -138,021 232,699 247,407 -365,633 648,919 25,815 42,844 56,330 59,960 68,059 137,115 147,603 1,107,656 273,155 -1,168,516 -1,352,933 1,826,716 1,818,989 -1,323,375 1,844,670 1,446,561 2,349,969 2,235,271 3,530,097 3,430,700 1,534,058 -1,751,845 -2,614,459 3,839,410 3,751,551 -2,834,553 5,032,755 4,971,460 10,450,784 10,373,247 11,547,023 11,438,881 12,771,445 12,661,923 13,828,992 13,682,668 14,603,684 14,401,346 7,602,220 7,143,830 8,053,875 7,639,841 -3,703,027 -7,246,006 -7,790,562 -8,908,359 -9,424,698 -9,015,798 -4,935,688 -4,279,056 442,390 502,898 495,614 310,612 483,426 816,241 916,998 1,268,433 3,094 6,205 0.00 16,037 16,391 0.00 20,192 44,677 0.00 0.00 0.00 34,157 0.00 0.00 -27,172 0.00 0.00 -68,391 7,374 8,162 -194,631 -214,495 -209,965 59,438 0.00 -258,598 0.00 -449,531 0.00 -561,427 0.00 3,127,241 0.00 3,648,319 3,753,564 4,257,970 5,385,548 2,208,142 3,360,785 0.00 0.00 0.00 0.00 0.00 0.00 -872,427 -1,969,625 -2,196,346 -2,629,242 -2,802,160 -3,192,747 -2,346,099 -2,393,368 Employee benefit expense 6,736 11,278 0.00 11,830 14,962 0.00 23,477 39,899 0.00 0.00 0.00 62,967 R&D costs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -26,508 -23,421 -11,535 -8,390 Other costs by nature 2,021 2,241 0.00 2,618 1,957 0.00 2,945 6,852 0.00 0.00 0.00 7,984 Depreciation, amortization and impairment charges 2,827 3,438 -18,190 2,936 6,356 -42,471 5,678 34,664 -148,180 -186,667 -180,819 48,629 -168,108 -197,896 Net other operating result 0.00 0.00 737.00 0.00 0.00 4,244 0.00 0.00 9,138 15,269 7,727 0.00 114,145 99,397 -239,382 87,859 -286,941 -365,918 -493,100 -116,117 77,537 Other operating income 0.00 0.00 737.00 0.00 0.00 4,244 0.00 0.00 8,608 12,667 7,727 0.00 114,698 99,397 87,859 Other operating expenses 3,698 8,715 0.00 13,684 15,356 0.00 46,526 51,655 0.00 0.00 0.00 40,920 0.00 0.00 0.00 Other Net Operating Results 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530.00 2,602 0.00 0.00 -553.00 0.00 0.00 61,295 0.00 -177,412 77,537 66,766 108,142 -410,440 114,480 -506,850 151,723 109,522 146,324 -1,384,411 529,942 202,338 -1,215,085 -575,078 -1,002,952 853,181 458,390 414,034 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -41,376 4,958 5,399 327,604 -1,033,468 439,147 EBITDA Operating profit (EBIT) Financial result Finance income Interest income Finance Expenses Interest expense Net other non-operating result Profit before income tax Income tax 7,439 10,968 11,705 10,955 13,038 30,497 41,411 87,246 108,717 117,005 112,557 56,517 170,865 268,211 204,048 -7,052 869,235 1,025,639 828,362 1,074,175 1,314,911 -1,939,655 809,256 0.00 0.00 29,895 0.00 0.00 72,968 0.00 0.00 256,367 301,070 293,376 0.00 339,526 466,107 443,430 457,301 1,235,153 1,560,115 1,233,844 1,575,626 2,371,718 308,898 1,373,061 0.00 0.00 6,789 0.00 0.00 -5,199 0.00 0.00 -23,058 -30,309 -28,116 0.00 -25,265 -57,695 -61,511 -63,456 -98,048 -112,706 -115,254 -158,582 -318,687 -344,701 -274,534 0.00 0.00 7,365 0.00 0.00 7,773 0.00 0.00 1,901 860.00 1,019 0.00 3,686 3,636 1,069 1,297 1,905 4,069 0.00 0.00 7,365 0.00 0.00 7,773 0.00 0.00 1,901 860.00 1,019 0.00 3,686 3,636 1,069 1,297 1,905 4,069 1,101 1,101 1,913 1,913 0.00 0.00 -576.00 0.00 0.00 -12,972 28,833 33,413 -24,959 -31,169 -29,135 43,408 -28,951 -61,331 -62,580 -64,753 -99,953 -116,775 0.00 0.00 -576.00 0.00 0.00 -12,972 28,833 33,413 -24,959 -31,169 -29,135 43,408 -28,951 -61,331 -62,580 -64,753 -99,953 -116,775 -116,355 -116,355 -160,495 1,677 1,677 -320,364 1,057 420.00 1,057 420.00 -345,758 -274,954 -160,495 -320,364 -345,758 -274,954 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,977 -1,401 -141.00 0.00 0.00 -47.00 -4.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,717 18,494 18,494 14,668 22,119 25,298 27,672 58,570 82,682 85,295 84,300 110,719 145,600 210,469 142,533 -70,508 771,187 912,933 713,108 915,593 996,224 -2,284,356 534,722 2,343 4,953 -4,953 3,390 6,422 -4,664 1,231 14,418 -19,291 -35,128 -39,039 33,969 -46,290 -60,852 -63,260 4,304 -269,799 -351,195 -86,418 -284,449 -271,998 603,003 -83,738 Profit after income tax Net Profit (Loss) for the Period 5,374 13,541 13,541 11,277 15,697 20,634 26,441 44,152 63,391 50,167 45,261 76,750 99,310 149,617 79,273 -66,204 501,388 561,738 626,690 631,144 724,226 -1,681,353 450,984 5,374 13,541 13,541 11,279 4,379 20,634 15,083 21,289 63,391 50,167 45,261 51,956 99,310 149,617 79,273 -66,204 501,388 561,738 626,690 631,144 724,226 - Profit (loss) attributable to Owners - Profit (loss) attributable to Minority Interests Other comprehensive result for the period, net of tax Comprehensive income - Comprehensive Profit (loss) attributable to Minority Interests 0.00 0.00 13,541 0.00 0.00 21,226 0.00 0.00 63,402 45,704 35,558 0.00 90,159 151,417 105,597 -28,366 507,841 0.00 0.00 0.00 0.00 0.00 -592.00 0.00 0.00 -11.00 4,463 9,703 0.00 9,151 -1,800 -26,324 -37,838 -6,453 612,819 -51,081 628,810 -2,120 619,710 11,434 720,956 3,270 -1,681,353 -1,675,225 -6,128 450,984 450,106 878.00 0.00 0.00 0.00 0.00 11,318 0.00 12,261 18,864 0.00 0.00 0.00 21,727 5,374 13,541 0.00 11,279 15,697 0.00 27,344 40,153 0.00 0.00 0.00 73,684 0.00 0.00 0.00 1.90 0.00 0.00 903.35 -4,000 0.00 0.00 0.00 -3,067 Balance Sheet 2000 2001 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets Non-current assets Property, plant and equipment Intangible assets and goodwill Goodwill Trademarks and licenses Other intangible assets Long-term financial assets Deferred assets Non-current deferred tax assets 277,008 300,192 300,192 294,146 286,120 498,009 989,502 1,169,728 1,286,112 1,421,711 1,439,595 1,496,877 2,681,229 2,889,482 2,969,924 246,429 252,225 252,225 217,987 189,270 397,516 808,074 904,074 958,316 1,049,305 1,019,671 899,662 1,749,926 1,934,102 2,018,803 10,707,062 8,345,222 11,316,232 9,119,311 12,146,952 9,600,752 12,756,989 12,880,686 16,778,663 15,374,827 14,709,696 10,079,545 10,232,410 13,560,507 12,564,129 11,504,071 49,641 89,939 89,939 92,498 72,370 93,072 215,689 294,072 343,838 372,235 337,722 240,707 354,863 423,405 470,410 1,751,220 2,402,768 2,798,455 3,133,531 3,344,820 3,687,149 3,297,019 3,303,147 114,978 112,043 112,043 109,107 102,751 263,730 524,177 498,522 472,867 520,000 507,890 479,684 1,166,445 1,233,706 1,207,987 4,899,277 5,015,751 5,025,849 4,988,699 4,953,876 4,921,379 4,895,212 4,874,924 0.00 0.00 0.00 0.00 0.00 58,808 0.00 0.00 58,974 81,265 91,885 0.00 800,671 889,522 889,522 1,923,031 1,964,379 1,964,379 1,964,379 1,964,379 1,964,379 1,964,379 1,964,379 114,978 112,043 0.00 109,107 102,751 0.00 524,177 498,522 0.00 0.00 0.00 479,684 0.00 0.00 112,043 0.00 0.00 204,922 0.00 0.00 413,893 438,735 416,005 0.00 365,774 344,184 318,465 2,976,246 3,051,372 3,061,470 3,024,320 2,989,497 2,957,000 2,930,833 0.00 400.00 40,252 0.00 0.00 27,073 0.00 0.00 59,902 65,912 73,831 0.00 120,549 124,801 143,944 746,848 800,844 848,252 1,004,910 1,074,404 1,145,229 1,032,466 2,910,545 821,389 4,304 7,233 0.00 1,387 1,257 0.00 24,232 40,262 0.00 0.00 0.00 39,200 168.06 444.73 0.00 1,387 1,257 0.00 24,232 40,262 0.00 0.00 0.00 39,200 Other non-current deferred assets Other non-current assets 4,136 6,788 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 77,505 42,610 9,991 14,996 12,891 13,641 43,975 71,218 81,709 91,158 100,228 140,071 108,069 152,190 196,462 947,877 899,948 928,196 952,405 859,310 3,806,750 3,339,432 Current assets Inventories Other inventories 30,579 47,968 47,967 76,158 96,850 100,493 181,428 265,654 327,796 372,406 419,924 597,215 931,303 955,380 951,121 2,361,840 5,387 6,349 6,350 6,720 8,113 16,645 33,794 62,182 49,307 61,967 71,173 72,709 97,567 93,001 96,883 364,286 2,196,921 484,724 2,546,200 2,677,444 2,648,276 3,218,156 2,810,698 2,504,611 3,205,625 486,702 589,045 581,890 644,950 365,191 575,737 5,387 6,349 0.00 6,720 8,113 0.00 33,794 62,182 0.00 0.00 0.00 72,709 Trade and other receivables 11,579 23,570 12,056 16,757 13,634 26,853 85,184 69,608 59,491 71,891 65,204 250,070 157,833 149,823 197,901 402,101 207,779 573,399 306,749 38,751 82,320 445,699 623,313 Prepayments, accrued income and other deferred current assets 0.00 0.00 5,629 0.00 0.00 10,008 0.00 0.00 58,135 47,289 44,100 0.00 65,976 106,425 60,742 128,667 292,125 345,123 354,388 413,376 305,960 217,809 Short term financial assets 0.00 0.00 8,000 0.00 0.00 10,781 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 256,165 0.00 Cash and Cash Equivalents 11,873 17,634 9,634 51,554 74,373 24,819 57,134 117,368 113,590 147,223 147,329 205,879 407,792 372,550 341,682 956,522 817,921 Other current assets 1,740 413.34 6,298 1,127 729.54 11,387 5,316 16,496 47,273 44,036 92,118 68,557 202,135 233,581 253,913 510,264 394,372 752,200 388,776 668,983 758,279 703,226 911,033 888,545 1,296,381 882,343 899,656 1,080,557 669,853 Net current assets -7,991 -6,892 0.00 27,151 56,716 0.00 -91,876 -151,863 0.00 0.00 0.00 -3,706 Total equity and liabilities 277,008 300,192 300,192 294,146 286,120 498,009 989,502 1,169,728 1,286,112 1,421,711 1,439,595 1,496,877 2,681,229 2,889,482 2,969,924 10,707,062 11,316,232 12,146,952 12,756,989 12,880,686 Total equity 216,698 230,314 230,314 240,696 245,046 242,394 585,617 616,450 663,815 688,707 817,066 857,869 920,591 1,025,325 1,025,430 4,032,871 4,451,566 4,937,729 5,380,963 5,487,231 16,778,663 5,899,226 15,374,827 14,709,696 3,766,496 4,450,316 Equity attributable to owners of the parent 0.00 0.00 230,239 0.00 0.00 235,564 0.00 0.00 516,554 542,738 668,132 0.00 773,535 880,962 924,553 3,976,811 4,402,578 4,946,632 5,442,871 5,537,705 5,946,430 3,823,493 4,506,435 Issued capital 188,636 188,636 188,636 188,636 188,636 188,636 188,636 188,636 192,636 192,636 192,636 237,795 237,795 237,795 237,795 1,087,082 1,087,082 1,087,082 1,087,082 1,087,082 1,087,082 1,087,082 1,087,082 Ordinary shares 188,636 188,636 188,636 188,636 188,636 188,636 188,636 188,636 192,636 192,636 192,636 237,795 237,795 237,795 237,795 1,087,082 1,087,082 1,087,082 1,087,082 1,087,082 1,087,082 1,087,082 1,087,082 Share premium 22,688 22,688 0.00 22,688 22,688 0.00 22,688 22,688 0.00 0.00 0.00 176,806 Treasury shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other reserves Retained earnings Profit or loss for the period Other components of equity Minority interest -5,374 -13,541 0.00 -11,279 -15,697 0.00 175,934 163,125 184,690 180,620 304,129 46,702 115,824 101,222 108,272 0.00 32,350 0.00 -36,961 0.00 -15,658 5,374 18,915 18,915 29,344 33,722 24,240 39,323 60,612 102,600 132,854 134,739 186,695 243,110 365,139 401,680 114,103 609,181 1,131,932 0.00 0.00 -794.00 -495,249 -495,249 -42,979 -127,617 -325,817 -629,667 -396,831 1,655,492 1,834,964 2,442,683 630,966 1,081,072 5,374 13,541 0.00 11,279 15,697 0.00 27,344 40,153 0.00 0.00 0.00 73,684 0.00 0.00 22,688 0.00 0.00 22,688 0.00 0.00 36,628 36,628 36,628 0.00 176,806 176,806 176,806 2,743,276 2,743,276 2,743,276 2,743,276 2,743,276 2,743,276 3,230,361 3,230,361 0.00 75.00 75.00 27.72 0.00 6,830 131,692 141,237 147,261 145,969 148,934 142,396 147,056 144,363 100,877 56,060 48,988 -8,903 -61,908 -50,474 -47,204 -56,997 -56,119 Total liabilities 60,310 69,878 69,878 53,450 41,073 255,615 403,886 553,278 622,297 733,004 622,529 639,008 1,760,638 1,864,157 1,944,494 6,674,191 6,864,666 7,209,223 7,376,026 7,393,455 10,879,437 11,608,331 10,259,380 Non-current liabilities 21,739 15,019 15,019 4,443 939.66 158,526 130,581 135,761 185,273 33,403 32,333 38,087 875,950 918,152 122,695 2,277,462 2,734,990 2,959,436 2,815,915 2,418,108 7,026,781 5,710,018 5,273,873 Non-current loans and borrowings 21,739 10,576 10,576 0.00 939.66 151,111 120,514 117,967 160,633 6,420 19,258 14,162 807,480 801,041 1,500 1,212,790 1,584,165 1,695,150 1,583,688 1,178,080 5,649,769 4,110,031 4,177,975 Deferred revenue, accrued expenses and other deferred non-cu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 909,159 969,439 1,003,043 986,134 942,655 964,982 929,451 717,938 Provisions for other liabilities and charges 0.00 0.00 0.00 0.00 0.00 2,415 0.00 0.00 9,327 11,311 2,686 0.00 37,973 78,218 89,562 108,628 144,217 207,621 168,236 129,479 362,261 623,207 313,643 Other non-current liabilities 0.00 4,443 4,443 4,443 0.00 5,000 10,067 17,794 15,313 15,672 10,389 23,925 30,497 38,893 31,633 46,885 37,169 53,622 77,857 167,894 49,769 47,329 64,317 Current liabilities 38,570 54,859 54,859 49,008 40,134 97,089 273,304 417,517 437,024 699,601 590,196 600,921 884,688 946,005 1,821,799 4,396,729 4,129,676 4,249,787 4,560,111 4,975,347 3,852,656 5,898,313 4,985,507 Current loans and borrowings 11,057 11,159 11,159 10,767 509.95 1,388 120,523 198,717 143,048 414,790 286,695 300,731 329,246 309,188 1,098,235 2,167,348 2,129,325 2,194,639 2,515,437 2,606,360 1,386,215 2,605,118 1,936,700 Trade and other payables Current trade payables Other current liabilities Current income tax liabilities 0.00 0.00 15,012 0.00 0.00 43,453 0.00 0.00 101,712 79,716 92,027 0.00 187,466 203,715 238,798 1,196,009 988,022 724,643 588,008 636,417 703,769 657,855 751,181 23,061 38,661 0.00 36,494 35,834 0.00 144,061 211,839 0.00 0.00 0.00 298,203 4,452 0.00 5,039 0.00 26,586 1,746 3,790 2,102 0.00 0.00 50,860 1,388 8,721 6,961 0.00 0.00 190,418 1,846 202,482 2,613 208,780 2,694 1,988 352,368 406,660 0.00 15,608 26,442 456,604 28,162 995,433 37,939 960,838 51,491 1,252,438 78,067 1,376,018 80,648 1,648,843 83,727 1,678,937 83,735 2,624,125 2,295,198 11,215 2,428 Cash Flow Statement 2000 2001 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Net cash flow from (used in) operating activities 23,362 34,739 57,902 44,529 0.00 60,614 87,365 192,842 208,318 216,023 200,593 168,614 248,068 393,344 356,112 661,850 624,502 820,979 730,790 Net profit 0.00 0.00 13,541 0.00 0.00 25,298 0.00 0.00 82,682 85,295 84,300 0.00 145,600 210,469 142,533 -70,508 771,187 912,933 713,108 1,227,612 915,593 1,815,302 996,224 488,939 873,189 -2,284,356 534,722 Cash generated from operations 0.00 0.00 36,000 0.00 0.00 27,229 0.00 0.00 103,108 101,636 88,037 0.00 58,756 119,318 142,358 531,293 -245,609 -238,910 -89,741 171,387 -46,848 1,696,795 753,542 Adjustments for: Depreciation and impairment of property, plant a 0.00 0.00 21,628 0.00 0.00 33,142 0.00 0.00 122,512 158,431 152,586 0.00 138,558 166,180 275,651 311,731 365,918 458,850 410,440 506,850 560,658 1,215,085 1,002,952 Adjustments for: Amortization of intangible assets 0.00 0.00 -3,438 0.00 0.00 9,329 0.00 0.00 25,656 28,236 28,233 0.00 29,553 31,717 -36,269 0.00 0.00 0.00 0.00 0.00 -51,090 0.00 0.00 Changes in: Inventories 0.00 0.00 -6,350 0.00 0.00 -6,542 0.00 0.00 12,874 -7,748 -9,207 0.00 7,632 4,567 -3,881 -23,395 -119,412 -1,978 -102,798 7,155 -63,060 279,759 -210,546 Changes in: Trade and other receivables 0.00 0.00 -12,056 0.00 0.00 -29,505 0.00 0.00 -28,480 -7,437 -26,695 0.00 -21,301 -4,411 -69,309 376,368 205,711 -253,897 -108,110 -139,464 -205,909 231,871 -75,715 Changes in: Trade and other payables Changes in: Deferred income Changes in: Other changes Other operating activity cash flows 0.00 0.00 15,012 0.00 0.00 38,541 0.00 0.00 78,883 -31,390 17,868 0.00 14,615 67,494 77,313 0.00 -400,416 -126,986 -2,489 292,348 108,671 256,160 434,240 0.00 0.00 -3,527 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13,908 0.00 260.00 0.00 0.00 450,502 0.00 0.00 0.00 4,062 0.00 0.00 0.00 0.00 0.00 24,731 0.00 0.00 -17,736 0.00 0.00 -108,337 -38,456 -60,840 0.00 -110,561 -146,229 -101,147 -583,913 -297,410 -314,899 -286,784 -499,564 -396,118 -286,080 -397,389 0.00 0.00 8,361 0.00 0.00 8,087 0.00 0.00 22,528 29,092 28,256 0.00 43,712 63,557 71,221 201,065 98,924 146,956 107,423 140,632 865,926 1,076,500 -415,075 Net cash flow from (used in) investing activities -222,401 -17,917 -273,327 790.43 0.00 -232,676 -372,632 -197,270 -186,370 -277,435 -165,207 -87,672 -803,107 -367,771 -299,768 -165,500 -1,119,772 -973,672 -904,041 -765,834 -811,313 -373,517 -242,187 Net cash flow from (used in) financing activities 210,913 -11,061 233,059 -11,399 0.00 134,289 306,802 64,662 -25,726 95,045 -35,281 -22,392 756,952 -60,816 -87,211 118,490 356,669 86,972 96,438 -427,535 -818,670 -121,624 -432,788 Repayment of borrowings -411.69 -11,061 0.00 -11,399 0.00 0.00 0.00 -46,019 0.00 0.00 0.00 -5,096 Net increase (decrease) in cash and cash equivalents 11,873 5,761 17,634 33,920 0.00 -37,773 21,534 60,234 -3,778 33,633 105.00 58,550 201,913 -35,243 -30,867 614,840 -138,601 -65,721 -76,813 34,243 185,319 -6,202 198,214 Cash at the beginning of the period 0.00 11,873 0.00 17,634 0.00 74,373 35,600 57,134 117,368 113,590 147,224 147,329 205,879 407,792 372,549 341,682 956,522 817,921 752,200 668,983 703,226 888,545 882,343 Exchange gain (loss) on cash and cash equivalents 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,404 0.00 0.00 0.00 0.00 Cash at the end of the period 11,873 17,634 17,634 51,554 0.00 36,600 57,134 117,368 113,590 147,223 147,329 205,879 Capital Expenditure (CapEx) 0.00 0.00 -223,084 0.00 0.00 -44,301 0.00 0.00 -180,889 -160,564 -141,755 0.00 407,792 -106,593 372,549 -239,779 341,682 -259,337 956,522 -356,163 817,921 752,200 668,983 703,226 -952,808 -800,579 -822,275 -727,481 888,545 -1,119,453 882,343 -630,450 1,080,557 -379,740 Statement type Begin date of reporting period Period end date Original Units as Reported Audited Source Any redistribution of this information is strictly prohibited. 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