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 |
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*Operating profit/loss or another similar measure of financial performance used by the issuer in the financial statements |
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*Net profit or loss (for consolidated financial statements net profit or loss attributable to equity holders of the parent) |
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#Year on year revenue growth |
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#Operating profit margin |
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#Net profit margin |
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#Earnings per share |
Table 2 Balance sheet for non-financial entities (equity securities)
Year |
Year -1 |
Year -2 |
Interim |
|
*Total assets |
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*Total equity |
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#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 |