130826 ENERGA Compliance declaration_OAM

130826 ENERGA Compliance declaration_OAM

T 58 77 88 300
F 58 77 88 399
www.energa.pl
Gdansk, 26 August 2013
Interim Announcement
Compliance Declaration of ENERGA SA
In accordance with point 19 of the Bond Issue Terms and Conditions, the Management Board of
ENERGA SA announces the Compliance Declaration containing the calculation of financial leverage
(Net Debt to EBIDTA) ratio for H1 2013.
Financial leverage ratio (Net Debt to EBIDTA) as of 30 June 2013, calculated on the basis of IFRS EU
compliant ENERGA Capital Group Consolidated Financial Statements for H1 2013, amounts to 1.2.
This ratio has been calculated based on the following items of the financial statements and additional
required information:
1. Net debt – PLN 2,071,542,095.12, thereof:
a. Loans and borrowings – PLN 2,152,209,507.79;
b. Bonds issued – PLN 3,246,504,595.45;
c. Finance lease liabilities – PLN 7,110,171.82;
d. Cash and cash equivalents – (PLN 3,334,282,179.94).
2. EBITDA – PLN 1,689,795,549.08, thereof:
a. EBIT – PLN 941,841,371.04;
b. Amortization and depreciation – PLN 747,954,178.04.
Legal Grounds:
Rules and Regulations of Luxemburg Stock Exchange, article 904, point (xi)
ENERGA SA
al. Grunwaldzka 472
80-309 Gdańsk
[email protected]
www.energa.pl
Sąd Rejonowy Gdańsk-Północ
VII Wydział Gospodarczy KRS
KRS 0000271591
Zarząd:
Mirosław Bieliński – Prezes Zarządu, Roman Szyszko – Wiceprezes Zarządu ds. Finansowych
Wojciech Topolnicki – Wiceprezes Zarządu ds. Strategii Rozwoju
NIP 957-095-77-22
Regon 220353024
Bank Polska Kasa Opieki SA w Warszawie, Nr rach.: 07 1240 5400 1111 0000 4918 4143
Kapitał zakładowy/wpłacony: 4.968.805.368,00 zł