KSG AGRO S.A. - Preliminary overview of KSG Agro S.A. 2011 financial results (10/2012)

| | POLISH FINANCIAL SUPERVISION AUTHORITY | | | | | | | | | | |
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| | | | | UNI - EN REPORT No | 10 | / | 2012 | | | | |
| | Date of issue: | 2012-04-24 | | | | | | | | | |
| | Short name of the issuer | | | | | | | | | | |
| | KSG AGRO S.A. | | | | | | | | | | |
| | Subject | | | | | | | | | | |
| | Preliminary overview of KSG Agro S.A. 2011 financial results | | | | | | | | | | |
| | Official market - legal basis | | | | | | | | | | |
| | Art. 56 ust. 1 pkt 1 Ustawy o ofercie - informacje poufne | | | | | | | | | | |
| | Unofficial market - legal basis | | | | | | | | | | |
| | Contents of the report: | | | | | | | | | | |
| | The Board of Directors of KSG Agro S.A. (the ?Company") is pleased to publish management account figures for year 2011, which are not audited yet. Currently they are being audited and once the audit is finalized the Company will publish the formal annual report on the date as previously indicated. USD thousand, for the 12 months ended / As of 31 December 2011* Income Statement summary Income 34,665 EBITDA 30,767 Profit for the period 28,156 Balance Sheet summary Property, plant and equipment 53,982 Total non-current assets 73,510 Cash and cash equivalents 5,502 Inventories 14,800 Current biological assets 13,363 Total current assets 49,206 Total assets 122,716 Total equity 90,771 Loans and borrowings 5,780 Total non-current liabilities 6,345 Loans and borrowings 13,078 Total current liabilities 25,600 Total equity and liabilities 122,716 Net debt/EBITDA 0.44 Return of equity 0.55 Current ratio 1.92 *Notice: The presented financial results for 2011 are unaudited management accounts. The Group? management
believes that audited accounts will be of no material difference from its management accounts Legal grounds: Article 56.1 of Polish Act of 29 July 2005 on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies, and Article 14 of the Luxembourg law of 11 January 2008 relating to the transparency requirements in relation to information about issuers whose securities are admitted to trading on a regulated market. | | | | | | | | | | |
| | Annexes | | | | | | | | | | |
| | File | Description | | | | | | | | | |

REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY

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| | | (short name of the issuer) | | (sector according to clasification of the WSE in Warsow) | | | |
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REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY

REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY