ANNEX I NON-FINANCIAL ENTITIES (EQUITY SECURITIES)

  • — An entry which is marked with "*" refers to mandatory information or corresponding information where the issuer does not use International Financial Reporting Standards (IFRS). The issuer can use a different title to present substantially the same information as set out in the table, where this alternative title is used in its financial statements.
  • — An entry which is marked with "#" denotes that if this information appears elsewhere in the prospectus, it is mandatory.
  • — An entry which is marked with "~" in relation to closed end funds refers to investments at fair value through profit or loss at the same date as the date of the net asset value (NAV).

Table 1 Income statement for non-financial entities (equity securities)

Year

Year -1

Year -2

Interim

Comparative interim from same period in prior year

*Total revenue

*Operating profit/loss or another similar measure of financial performance used by the issuer in the financial statements

*Net profit or loss (for consolidated financial statements net profit or loss attributable to equity holders of the parent)

#Year on year revenue growth

#Operating profit margin

#Net profit margin

#Earnings per share

Table 2 Balance sheet for non-financial entities (equity securities)

Year

Year -1

Year -2

Interim

*Total assets

*Total equity

#Net financial debt (long term debt plus short term debt minus cash)

Table 3 Cash flow statement for non-financial entities (equity securities)

Year

Year -1

Year -2

Interim

Comparative interim from same period in prior year

*Relevant net Cash flows from operating activities and/or cash flows from investing activities and/or cash from financing activities