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ELLAKTOR - Summary Financial Data 2008-2009

Annual Financial Report for the financial year January 1st to December 31st 2009
Statement of Financial Position
All amounts in Euro thousands. CONSOLIDATED COMPANY
  31-Dec-09 31-Dec-08 31-Dec-09 31-Dec-08
ASSETS
Non-current assets
Property, plant and equipment 474.570 443.553 3.675 17.881
Intangible assets 1.000.104 928.495 - -
Investment property 128.261 120.773 59.785 46.764
Investments in subsidiaries - - 911.540 813.322
Investments in associates 184.631 154.146 34.871

35.451

Investments in Joint Ventures 864 1.304 8 8
Financial assets available for sale in the long term 7.782 7.777 - -
Deferred tax asset 20.573 23.063 398 611
Prepayments for long term leasing 1.873 1.334 - -
State Financial Contribution (IFRIC 12) 106.679 2.613 - -
Derivative financial instruments 408 575 - -
Other non-current receivables 76.933 67.808 24 31
2.002.679 1.751.441 1.010.301 914.068
Current assets
Inventories 40.371 91.777 - -
Trade and other receivables 1.309.289 1.241.099 34.942 38.370
Financial assets at fair value through profit or loss statement 8 9 - -
State Financial Contribution (short-term part-IFRIC 12) - 1.067 - -
Cash and cash equivalents 743.204 794.793 11.933 60.242
  2.092.872 2.128.745 46.875 98.612
Total assets 4.095.551 3.880.186 1.057.176 1.012.680
EQUITY
Equity to shareholders
Share capital 182.311 182.311 182.311 182.311
Reserve Premium 523.847 523.847 523.847 523.847
Own Shares (27.072) (21.166) (27.072) (21.166)
Other reserves 164.065 156.015 97.649 96.465
Profits/(losses) carried forward 141.485 97.871 53.843 52.496
  984.636 938.878 830.578 833.954
Minority interest 274.291 243.565 - -
Total equity 1.258.927 1.182.443 830.578 833.954
LIABILITIES
Long term liabilities
Long-term Loans 1.382.960 1.171.179 215.000 165.000
Deferred tax liabilities 79.561 55.646 - -
Retirement benefit obligations 8.523 7.774 301 435
Grants 42.727 31.358 - -
Derivatives financial instruments 50.422 54.926 1.157 1.150
Other long-term liabilities 11.570 44.243 272 272
Other long-term provisions 101.368 80.111 519 651
1.677.132 1.445.237 217.249 167.507
Short term liabilities
Trade and other payables 806.501 948.055 6.066 9.419
Current income tax liabilities 23.099 12.310 2.622 1.023
Short-term Loans 311.146 273.463 - -
Dividends payable 2.723 4.277 661 777
Prepayments of the State Financial Contribution (short-term part-IFRIC
12)
- 9.746 - -
Other short-term provisions 16.023 4.656 - -
  1.159.492 1.252.507 9.349 11.219
Total liabilities 2.836.624 2.697.743 226.599 178.726
Total equity and liabilities 4.095.551 3.880.186 1.057.176 1.012.680


Annual Financial Report for the financial year January 1st to December 31st 2009
Income Statement
All amounts are in thousand Euros, except the earnings per share. CONSOLIDATED COMPANY
31-Dec-09 31-Dec-08 31-Dec-09 31-Dec-08
Sales 2.268.551 1.913.041 384 2.356
Cost of Sales (1.976.178) (1.623.299) (483) (2.381)
Gross profit 292.373 289.742 (99) (25)
Selling expenses (13.985) (10.095) - -
Administrative expenses (67.943) (80.605) (5.767) (8.592)
Other operating income/(expenses) (net) 22.511 18.904 10.805 11.356
Profit/(Loss) from Joint Ventures (8) 436 - -
Operating results 232.949 218.381 4.939 2.740
Income from dividends - - 27.742 26.907
Share of profit/(loss) from associates 3.236 6.103 - -
Financial income (expenses) - net (63.946) (49.766) (4.402) (3.684)
Profits before income tax 172.239 174.719 28.279 25.963
Income tax (73.422) (35.945) (4.504) (1.893)
Net profit for the fiscal year 98.816 138.774 23.776 24.069
Distributed to:
Owner of the parent company 64.934 94.773 23.776 24.069
Minority interests 33.882 44.002 - -
  98.816 138.774 23.776 24.069
Profits/(losses) after tax per share - basic (in €) 0,3762 0,5401 0,1378 0,1372