Report no. 27/2023 - Adjusted selected preliminary consolidated financial data for the Stalexport Autostrady S.A. Group for a period of 6 months of 2023 (ending on 30 June 2023)

Following the report no. 24/2024 of 17 July 2023, the Management Board of Stalexport Autostrady S.A. (hereinafter: the Company) hereby advises the public of adjusted selected preliminary consolidated financial data for the Stalexport Autostrady S.A. Group (hereinafter: the Group) for a period of 6 months of 2023, ending on 30 June 2023 (appendix 1).

The adjustment of the Group’s selected preliminary consolidated financial data is first of all the consequence of:

• revised approach to measurement and recognition of provision for motorway resurfacing costs;
• changes in the presentation of Concession fees in the consolidated statement of cash flows;
• changes in the presentation of cash in reserve accounts in the consolidated statement of financial position and consolidated statement of cash flows;

A more comprehensive explanation of the aforementioned changes will be provided in the Group's condensed consolidated interim financial statements.

The financial data presented was compiled on the basis of financial data for the Company and its subsidiaries, available to the Management Board of the Company, covering the period of January - June 2023. Calculations were performed according to the Management Board’s best knowledge as of the date of issue and basing on the assumption that any circumstances which could essentially affect the financial data will not arise or be disclosed after the publication of this data.

The aforementioned estimates will be monitored in progress until the publication of the periodical statements for the Company for 1^st half 2023, i.e. until 29 September 2023.

The Company will advise of any events which could essentially affect the aforementioned estimates in a separate statement.

Legal Basis:

Art. 17 sec. 1 of the Regulation of the European Parliament and of the Council UE No. 596/2014 of 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC.