UNOFFICIAL TRANSLATION:
Current report No. 13/2020
Date of preparation: 2020-02-18
Short name of the issuer: i2 Development S.A.
Subject: Estimated selected consolidated and separated financial information of i2 Development S.A. as at December 31, 2019

Legal basis: Article 17 para. 1 MAR – confidential information

Management Board of i2 Development S.A. ("Company", "Issuer") discloses selected estimated consolidated and separated financial information as at December 31, 2019.

The value of the Issuer’s liabilities as at December 31, 2019, understood as the sum of short-term liabilities and long-term liabilities, amounted to PLN 511,118 thousand PLN, including:

– current liabilities due to loans, borrowings, bonds and leasing: PLN 96,784 thousand PLN,

– long-term liabilities due to loans and borrowings, bonds and leasing: 402,339 thousand PLN,

– overdue liabilities: 129 thousand PLN

The value of consolidated liabilities of the Issuer’s Group as at December 31, 2019, understood as the sum of short-term liabilities and long-term liabilities, amounted to PLN 338,155 thousand PLN, including:

– current liabilities due to loans, borrowings, bonds and leasing: 90,565 thousand PLN,

– long-term liabilities due to loans and borrowings, bonds and leasing: 105,714 thousand PLN,

– overdue liabilities: 4,167 thousand PLN

The above estimated financial data have not been audited by a certified auditor. They are estimates and may change and differ from the values that will be published in the consolidated and separate financial statements for 2019.

Signatures of persons representing the Company:
2020-02-18    Marcin Misztal    President of the Management Board