Results r01

Profit and Loss statement, k USD, Global
Green L.I.R Tech

Sales revenue 2,243,080 1,463,551
Costs and expenses

Variable production costs 511,852 483,142
Feature costs 121,908 79,756
Contract manufacturing costs 254,259 590
Transportation and tariffs 103,394 98,153
R&D 224,115 96,472
Sustainability 2,500 1,000
Promotion 61,000 40,000
Administration 99,251 99,423
Costs and expenses total 1,378,279 898,536
OPERATING PROFIT BEFORE DEPR. (EBITDA) 864,802 565,016

Depreciation from fixed assets 126,225 126,225
OPERATING PROFIT (EBIT) 738,577 438,791

Net financing expenses 5,002 8,285
PROFIT BEFORE TAXES 733,574 430,506

Income taxes 173,294 103,726
PROFIT FOR THE ROUND 560,280 326,780
Balance sheet, k USD, Global

Green L.I.R Tech
ASSETS
Fixed assets 715,275 715,275
Inventory 23,693 47,005
Receivables 86,359 56,347
Cash and cash equivalents 932,469 966,193
Total assets 1,757,796 1,784,820
SHAREHOLDERS' EQUITY AND LIABILITIES

Equity
Share capital 340,000 350,000
Additional paid-in capital 0 163,220
Profit for the round 560,280 326,780
Retained earnings 309,558 309,558
Total equity 1,209,838 1,149,558
Liabilities
Long-term loans 509,789 609,789
Short term loans (unplanned) 0 0
Payables 38,169 25,473
Total liabilities 547,958 635,262
Total shareholders' equity and liabilities 1,757,796.00 1,784,820.00
Profit and Loss statement, k USD, USA

Green L.I.R Tech
Sales revenue
from markets 741,631 337,909
from internal transfers 527,814 414,851
Sales revenue total 1,269,445 752,760
Costs and expenses

Variable production costs 511,852 483,142
Transportation and tariffs 0 0
R&D 224,115 96,472
Sustainability 2,500 1,000
Promotion 16,000 10,000
Costs of imported products 0 0
Costs and expenses total 972,802 684,143

Depreciation from fixed assets 126,225 126,225
OPERATING PROFIT (EBIT) 170,418 -57,607

Net financing expenses 14,353 17,073
PROFIT BEFORE TAXES 156,065 -74,681

Income taxes 54,623 0
PROFIT FOR THE ROUND 101,442 -74,681
Balance sheet, k USD, USA

Green L.I.R Tech
ASSETS
Fixed assets 715,275 715,275
Inventory 23,693 47,005
Total assets 1,140,613 1,151,794

Equity
Additional paid-in capital 0 163,220
Profit for the round 101,442 -74,681
Total equity 560,763 557,861
Liabilities
Long-term loans 509,789 609,789
Internal loans 45,000 -35,000
Payables 25,061 19,144
Total liabilities 579,850 593,933
Total shareholders' equity and liabilities 1,140,613 1,151,794
PARENT COMPANY'S CASH FLOW STATEMENT, k USD

Green L.I.R Tech
Cash provided by operating activities
Operating profit before depreciation (EBITDA) 296,643 68,618
Change in receivables (incr - / decr +) -15,576 -32
Change in inventories (incr - / decr +) 28,845 5,533
Change in payables (incr + / decr -) 2,600 -3,317
Net financing expenses -14,353 -17,073
Income taxes -54,623 0
Total 243,537 53,728
Cash provided by investment activities

Plant investments 0 0
Cash flow before financing activities 243,537 53,728
Cash provided by financing activities

Dividends 0 0
Proceeds from equity issues and buybacks 0 173,220
Dividends received from subsidiaries 0 0
Change in long-term debt (incr + / decr -) 0 100,000
Change in short-term debt (incr + / decr -) 0 0
Change in internal loans 0 -80,000
Total 0 193,220
Change in cash and cash equivalents 243,537 246,948
Cash 1.1. 129,556 129,556

Cash 31.12. 373,092 376,504
Profit and Loss statement, k USD, Asia

Green L.I.R Tech
Sales revenue
from markets 1,083,882 701,664
from internal transfers 0 0
Sales revenue total 1,083,882 701,664
Costs and expenses

Variable production costs 0 0
R&D 0 0
Sustainability 0 0
Promotion 26,000 20,000
Costs of imported products 388,621 238,227

Depreciation from fixed assets 0 0

Net financing expenses -8,620 -7,902

Income taxes 56,584 49,577
Balance sheet, k USD, Asia

Green L.I.R Tech
ASSETS
Fixed assets 0 0
Inventory 0 0
Total assets 386,566 339,932

Equity
Total equity 400,375 360,666
Liabilities
Internal loans -25,000 -25,000
Payables 11,190 4,267
Total liabilities -13,810 -20,733
Total shareholders' equity and liabilities 386,566 339,932
Profit and Loss statement, k USD, Europe

Green L.I.R Tech
Sales revenue
Sales revenue 417,567 423,978
Costs and expenses

Promotion 19,000 10,000
Costs of imported products 139,193 176,624

Depreciation from fixed assets 0 0

Net financing expenses -730 -886

Income taxes 62,087 54,149
Balance sheet, k USD, Europe

Green L.I.R Tech
ASSETS
Fixed assets 0 0
Total assets 230,617 293,094

Equity
Total equity 248,699 231,031
Liabilities
Internal loans -20,000 60,000
Payables 1,918 2,062
Total liabilities -18,082 62,062
Total shareholders' equity and liabilities 230,617 293,094
Ratios and key financial indicators

Ratios
Green L.I.R Tech
Market capitalization of the company, k USD 9,076,633 7,232,559
Shares outstanding at the end of round, k shares 30,000 31,000
Share price at the end of round, USD 303 233
Average trading price during the round, USD 179 173
Dividend yield, % 0 0
P/E ratio 16.20 22.13
Cumulative total shareholder return (p.a.), % 69.03 30.34
Key financial indicators, %

Green L.I.R Tech
Operating profit before depreciation (EBITDA) 38.55 38.61
Operating profit (EBIT) 32.93 29.98
Return on sales (ROS) 24.98 22.33
Equity ratio 68.83 64.41
Net debt to equity (gearing) -34.94 -31
Return on capital employed (ROCE) 51.31 30.07
Return on equity (ROE) 60.26 36.33
Earnings per share (EPS), USD 18.68 10.54
Market report, global

Global market shares, %
Green L.I.R Tech
Total 16.58 11.77
Tech 1 13.58 12.80

Tech 2 50.75 0
Tech 3 0 0
Tech 4 0 0
Market report, USA
Green L.I.R Tech
Tech 1
Selling Price, USD 290 300
Number of offered features 3 2
Sales, k units 1,354 1,126
Demand, k units 1,354 1,126
Tech 2
Selling Price, USD 349
Number of offered features 1
Sales, k units 1,000
Demand, k units 1,398
Tech 3
Selling Price, USD
Number of offered features
Sales, k units
Demand, k units
Tech 4
Selling Price, USD
Sales, k units
Demand, k units
USA market shares, %

Green L.I.R Tech
Total 20.46 9.79
Tech 1 13.80 11.48

Tech 2 59.13 0
Tech 3 0 0
Tech 4 0 0
Market report, Asia

Green L.I.R Tech
Tech 1
Selling Price, RMB 1,999 2,000
Tech 2
Selling Price, RMB 2,600
Sales, k units 1,000
Tech 3
Selling Price, RMB
Sales, k units
Demand, k units
Tech 4
Selling Price, RMB
Sales, k units
Demand, k units
Asia market shares, %

Green L.I.R Tech
Total 17.64 12.25
Tech 1 14.08 12.94

Tech 2 80.98 0
Tech 3 0 0
Tech 4 0 0
Market report, Europe

Green L.I.R Tech
Tech 1
Selling Price, EUR 180 170
Tech 2
Selling Price, EUR 240
Sales, k units 0
Tech 3
Selling Price, EUR
Sales, k units
Demand, k units
Tech 4
Selling Price, EUR
Sales, k units
Demand, k units
Europe market shares, %

Green L.I.R Tech
Total 11.70 12.58
Tech 1 12.60 13.55

Tech 2 0 0
Tech 3 0 0
Tech 4 0 0
Production report
In-house manufacturing, k units
Green L.I.R Tech
USA
Tech 1 5,940 5,874
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Contract manufacturing, k units

USA
Tech 1
Tech 2 1,000
Tech 3
Tech 4
Asia
Tech 1
Tech 2 1,000
Tech 3
Tech 4
Capacity usage, %
USA
Tech 1 90 89
Tech 2
Tech 3
Tech 4
Free capacity 10 11
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Free capacity 0 0
Inventory, k units
USA
Tech 1 291 577
Tech 2 0 0
Tech 3 0 0
Tech 4 0 0
Asia
Tech 1 0 0
Tech 2 0 0
Tech 3 0 0
Tech 4 0 0
Inventory management costs, k USD 449 621
Origin of products sold in USA, k units

USA 2,354 1,126
Asia
Origin of products sold in Asia, k units

USA 3,091 2,842
Asia 1,000
Origin of products sold in Europe, k units

USA 1,661 1,786
Asia
Number of plants this round

USA 12 12
Asia
Number of plants next round

USA 12 12
Asia
Number of plants after next round

USA 12 13
Asia 1 2
Cost report
Logistics
Green L.I.R Tech
Average logistics cost per sold product, USD
Products sold in USA 0 0
Products sold in Asia 20.40 27
Products sold in Europe 12 12
Production cost per unit, USD

USA
Tech 1 81.41 81.41
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Contract manufacturing cost per unit, USD

USA
Tech 1
Tech 2 108
Tech 3
Tech 4
Asia
Tech 1
Tech 2 146
Tech 3
Tech 4
Average unit cost per sold product, USD

USA
Tech 1 83.81 83.83
Tech 2 108
Tech 3
Tech 4
Weighted average 94.14 83.83
Asia
Tech 1 83.81 83.83
Tech 2 146
Tech 3
Tech 4
Europe
Tech 1 83.81 83.83
Tech 2
Tech 3
Tech 4
Production scrap, %
USA
Tech 1 1.65 1.65
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2
Tech 3
Tech 4
HR report
Human resources
Green L.I.R Tech
Wage / month, USD 4,400 4,040
Training budget / month, USD 330 350
Number of R&D personnel 220 500

Personnel turnover, % 3.66 5.38
Recruitments + / Layoffs - 27.32 311
Allocation of person-days, % 90.91 100
HR Efficiency Multiplier 0.98 0.98
Total costs 19,115 41,472

Total monthly costs per employee, USD 7,240 6,912
Social responsibility report

Social responsibility by team Green L.I.R Tech
Ethics 3.50 3.50
Sustainability 4.50 4.50
Average component supplier cost per product sold, USD 37.50 37.50
Average image per supplier

Supplier 1 4.50
Supplier 2 2
Supplier 3 1.75
Supplier 4 4
Supplier 5 3.50
Supplier cost, USD

Supplier 1 40
Supplier 2 25
Supplier 3 35
Supplier 4 40
Supplier 5 35
Logistics details
Tech 1, k units
Green L.I.R Tech
USA
Beginning inventory 457 457
Production 5,940 5,874
Contract manufacturing 0 0
Imported from Asia 0 0
Total products 6,397.00 6,331.00
Sales in USA -1,354 -1,126
Exported to Asia -3,091 -2,842
Exported to Europe -1,661 -1,786
Ending inventory 291 577
Unsatisfied demand 0 0
Asia
Beginning inventory 0 0
Production 0 0
Contract manufacturing 0 0
Imported from USA 3,091 2,842
Sales in Asia -3,091 -2,842
Exported to USA 0 0
Exported to Europe 0 0
Ending inventory 0 0
Europe
Imported from USA 1,661 1,786
Imported from Asia 0 0
Sales in Europe -1,661 -1,786
Tech 2, k units
Green L.I.R Tech
USA
Beginning inventory 0
Production 0
Contract manufacturing 1,000
Imported from Asia 0
Total products 1,000.00
Sales in USA -1,000
Exported to Asia 0
Exported to Europe 0
Ending inventory 0
Unsatisfied demand 398
Asia
Beginning inventory 0
Production 0
Contract manufacturing 1,000
Imported from USA 0
Total products 1,000.00
Sales in Asia -1,000
Exported to USA 0
Exported to Europe 0
Ending inventory 0
Unsatisfied demand 48
Europe
Imported from USA 0
Imported from Asia 0
Total products 0.00
Sales in Europe 0
Unsatisfied demand 1,266
Tech 3, k units
Green L.I.R Tech
USA
Beginning inventory
Production
Contract manufacturing
Imported from Asia
Total products
Sales in USA
Exported to Asia
Exported to Europe
Ending inventory
Unsatisfied demand
Asia
Beginning inventory
Production
Imported from USA
Total products
Sales in Asia
Exported to USA
Exported to Europe
Ending inventory
Unsatisfied demand
Europe
Imported from USA
Imported from Asia
Total products
Sales in Europe
Unsatisfied demand
Tech 4, k units
Green L.I.R Tech
USA
Beginning inventory
Production
Imported from Asia
Total products
Sales in USA
Exported to Asia
Exported to Europe
Ending inventory
Unsatisfied demand
Asia
Beginning inventory
Production
Imported from USA
Total products
Sales in Asia
Exported to USA
Exported to Europe
Ending inventory
Unsatisfied demand
Europe
Imported from USA
Imported from Asia
Total products
Sales in Europe
Unsatisfied demand
Cost report - Transportation cost incl. tariffs per sold product, USD
Green L.I.R Tech
USA
Tech 1 0 0
Tech 2 0
Tech 3
Tech 4
Asia
Tech 1 27 27
Tech 2 0
Tech 3
Tech 4
Europe
Tech 1 12 12
Tech 2
Tech 3
Tech 4
BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy
1,624,871 1,588,407 692,893 1,472,744 1,068,618 1,894,556
436,280 393,527 108,349 466,232 233,535 426,213

92,617 143,605 22,271 70,638 63,491 97,815
114,812 175,026 124,371 50,896 94,109 198,134
75,776 64,485 10,187 104,188 49,626 87,290
67,945 287,874 212,091 20,487 71,010 221,219
0 0 0 0 500 0
65,000 35,000 4,150 48,037 29,900 52,968
99,849 100,921 103,175 100,199 101,896 99,458
952,278 1,200,438 584,593 860,677 644,067 1,183,097
672,593 387,969 108,301 612,067 424,551 711,459

126,225 126,225 126,225 126,225 126,225 126,225
546,368 261,744 -17,924 485,842 298,326 585,234

11,326 13,124 52,817 10,256 13,887 5,156
535,042 248,620 -70,741 475,586 284,439 580,078

115,238 83,837 66,067 105,268 89,496 156,783
419,804 164,783 -136,808 370,318 194,943 423,296
715,275 715,275 715,275 715,275 715,275 715,275

104,811 271,115 585,450 160,054 393,050 65,461
62,558 61,154 26,676 56,701 41,142 72,940
485,040 479,707 1,512,380 623,792 420,207 733,350
1,367,684 1,527,251 2,839,781 1,555,822 1,569,674 1,587,027
330,000 350,000 430,000 340,000 350,000 350,000

0 163,220 1,149,191 0 163,220 163,220
419,804 164,783 -136,808 370,318 194,943 423,296
80,391 309,558 309,408 309,075 294,558 259,558
830,195 987,561 1,751,791 1,019,392 1,002,721 1,196,074
509,789 509,789 509,789 509,789 409,789 359,789

0 0 567,992 0 140,195 0
27,700 29,901 10,209 26,640 16,969 31,164
537,489 539,690 1,087,990 536,429 566,953 390,953
1,367,684.00 1,527,251.00 2,839,781.00 1,555,822.00 1,569,674.00 1,587,027.00
465,081 409,863 200,229 327,732 247,627 455,931

310,074 423,829 59,103 418,200 198,311 446,992
775,155 833,693 259,333 745,932 445,937 902,923
436,280 393,527 108,349 466,232 233,535 426,213

26,576 32,789 6,601 13,153 12,735 22,510
590 58,304 10,149 50,896 33,966 52,588
0 0 0 0 0 0
67,945 287,874 212,091 20,487 71,010 221,219
0 0 0 0 500 0
30,000 8,500 4,000 8,236 5,600 10,959
79,849 80,921 83,175 80,199 81,896 79,458
0 0 0 0 0 0
641,240 861,916 424,364 639,203 439,242 812,948
133,915 -28,223 -165,031 106,729 6,695 89,975

126,225 126,225 126,225 126,225 126,225 126,225
7,690 -154,448 -291,256 -19,496 -119,530 -36,250

19,006 17,162 74,343 13,903 21,206 11,799
-11,316 -171,610 -365,599 -33,399 -140,735 -48,049

0 0 0 0 0 0
-11,316 -171,610 -365,599 -33,399 -140,735 -48,049
715,275 715,275 715,275 715,275 715,275 715,275

104,811 271,115 585,450 160,054 393,050 65,461
17,906 15,780 7,709 12,618 9,534 17,553
54,699 202,208 2,000 462,932 2,000 334,559
892,691 1,204,378 1,310,434 1,350,878 1,119,859 1,132,848
290,000 310,000 390,000 300,000 310,000 310,000

0 163,220 1,149,191 0 163,220 163,220
-11,316 -171,610 -365,599 -33,399 -140,735 -48,049
41,375 159,321 159,244 159,073 151,601 133,587
320,060 460,931 1,332,837 425,674 484,086 558,759
509,789 509,789 509,789 509,789 409,789 359,789

0 0 567,992 0 140,195 0
45,000 215,000 -1,105,000 395,000 75,000 195,000
17,843 18,658 4,816 20,416 10,789 19,300
572,632 743,447 -22,403 925,205 635,773 574,089
892,691 1,204,378 1,310,434 1,350,878 1,119,859 1,132,848
133,915 -28,223 -165,031 106,729 6,695 89,975

-4,929 -2,803 5,268 359 3,443 -4,576
-52,273 -218,577 -532,912 -107,516 -340,512 -12,923
-4,618 -3,803 -17,645 -2,045 -11,672 -3,160
-19,006 -17,162 -74,343 -13,903 -21,206 -11,799
0 0 0 0 0 0
53,090 -270,568 -784,662 -16,375 -363,251 57,517
0 0 0 0 0 0
53,090 -270,568 -784,662 -16,375 -363,251 57,517
-54,000 0 -150 -483 -15,000 -50,000

-185,167 173,220 1,239,191 0 173,220 173,220
111,221 0 73 234 7,280 24,266
0 0 0 0 -100,000 -150,000
0 0 567,992 0 140,195 0
0 170,000 -1,150,000 350,000 30,000 150,000
-127,946 343,220 657,106 349,751 235,695 147,487
-74,856 72,652 -127,556 333,376 -127,556 205,003
129,556 129,556 129,556 129,556 129,556 129,556

54,699 202,208 2,000 462,932 2,000 334,559

744,375 653,241 237,944 749,173 542,375 689,771
0 0 29,551 0 0 111,358
744,375 653,241 267,494 749,173 542,375 801,129
0 0 0 0 0 0
37,104 57,723 4,448 37,363 35,146 40,972
114,222 116,722 114,222 0 60,143 145,546
56,485 37,938 0 84,066 39,219 59,345
0 0 0 0 0 0
0 0 0 0 0 0
20,000 18,000 100 21,028 16,000 29,640
10,000 10,000 10,000 10,000 10,000 10,000
175,338 126,079 0 271,811 124,173 284,546
413,149 366,462 128,770 424,267 284,681 570,049
331,227 286,778 138,725 324,906 257,695 231,080

0 0 0 0 0 0
331,227 286,778 138,725 324,906 257,695 231,080

-7,104 -3,436 -19,643 -3,324 -6,732 -6,026
338,331 290,215 158,367 328,230 264,426 237,106

50,750 43,532 23,755 49,235 39,664 35,566
287,581 246,682 134,612 278,996 224,762 201,540
0 0 0 0 0 0
0 0 0 0 0 0
28,658 25,150 9,161 28,843 20,881 26,556
277,435 114,440 834,722 109,465 260,896 229,533
306,094 139,590 843,883 138,309 281,777 256,089
20,000 20,000 20,000 20,000 20,000 20,000

287,581 246,682 134,612 278,996 224,762 201,540
15,512 59,731 59,702 59,638 56,837 50,083
323,093 326,413 214,314 358,634 301,599 271,623
0 0 0 0 0 0
-25,000 -195,000 625,000 -225,000 -25,000 -25,000
8,001 8,177 4,569 4,675 5,179 9,466
-16,999 -186,823 629,569 -220,325 -19,821 -15,534
306,094 139,590 843,883 138,309 281,777 256,089
415,415 525,304 254,720 395,839 278,616 748,855
28,937 53,093 11,222 20,122 15,610 34,332

19,291 26,547 10,187 20,122 10,407 27,946
15,000 8,500 50 18,773 8,300 12,369
10,000 10,000 10,000 10,000 10,000 10,000
134,737 297,750 88,654 146,389 74,138 273,803
207,964 395,890 120,114 215,407 118,455 358,450
207,451 129,414 134,607 180,432 160,161 390,405

0 0 0 0 0 0
207,451 129,414 134,607 180,432 160,161 390,405

-576 -602 -1,883 -323 -587 -617
208,027 130,016 136,490 180,755 160,748 391,022

64,488 40,305 42,312 56,034 49,832 121,217
143,539 89,711 94,178 124,721 110,916 269,805
0 0 0 0 0 0
15,993 20,224 9,807 15,240 10,727 28,831
152,906 163,058 675,657 51,395 157,311 169,259
168,899 183,282 685,464 66,634 168,038 198,090
20,000 20,000 20,000 20,000 20,000 20,000

143,539 89,711 94,178 124,721 110,916 269,805
23,504 90,506 90,462 90,364 86,120 75,887
187,043 200,216 204,640 235,085 217,036 365,692
0 0 0 0 0 0
-20,000 -20,000 480,000 -170,000 -50,000 -170,000
1,857 3,066 824 1,549 1,002 2,398
-18,143 -16,934 480,824 -168,451 -48,998 -167,602
168,899 183,282 685,464 66,634 168,038 198,090

7,286,745 6,760,589 5,089,125 6,878,570 6,061,759 8,309,298
29,000 31,000 39,000 30,000 31,000 31,000
251 218 130 229 196 268
185 173 138 179 173 173
0.74 0 0 0.01 0.25 0.60
17.36 41.03 n/a 18.57 31.10 19.63
41.42 21.84 -27.10 28.11 9.51 50.65

41.39 24.43 15.63 41.56 39.73 37.55
33.63 16.48 -2.59 32.99 27.92 30.89
25.84 10.37 -19.74 25.14 18.24 22.34
60.70 64.66 61.69 65.52 63.88 75.37
2.98 3.05 -24.81 -11.18 12.94 -31.23
43.72 19.70 -0.90 36.14 22 43.11
56.74 20.13 -11.39 44.38 23.60 45.87
14.48 5.32 -3.51 12.34 6.29 13.65

12.63 12.24 4.55 12.04 7.21 13.13
13.74 13.31 4.95 13.09 7.85 10.99

0 0 0 0 0 37.56
0 0 0 0 0 0
0 0 0 0 0 0
315 300 364 299 350 300

3 4 2 2 3 3
1,476 1,366 550 1,096 708 1,174
1,476 1,366 550 1,096 708 1,174
450
1
231
231

12.83 11.88 4.78 9.53 6.15 12.21
15.05 13.92 5.61 11.17 7.21 11.96

0 0 0 0 0 13.64
0 0 0 0 0 0
0 0 0 0 0 0
1,950 2,200 2,600 1,949 2,250 2,200

2 4 1 2 3 3
3,092 2,405 741 3,114 1,953 2,198
3,092 2,405 741 3,114 1,953 2,198
3,200
1
235
235

13.33 10.37 3.20 13.42 8.42 10.49
14.08 10.95 3.38 14.18 8.89 10.01

0 0 0 0 0 19.02
0 0 0 0 0 0
0 0 0 0 0 0
185 170 195 169 230 180

3 4 2 2 3 3
1,608 2,212 935 1,677 867 1,569
1,608 2,212 935 1,677 867 1,569
250
1
1,015
1,015
11.32 15.58 6.59 11.81 6.11 18.20
12.20 16.78 7.10 12.72 6.58 11.90

0 0 0 0 0 100
0 0 0 0 0 0
0 0 0 0 0 0
6,006 6,600 6,600 6,600 6,270 4,620
1,000 1,000 700 1,000

980
1,000 1,000 1,000 500

1,000
91 100 100 100 95 70

9 0 0 0 5 30
0 0 0 0 0 0
1,287 3,073 6,830 1,870 4,700 136

0 0 0 0 0 500
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
1,046 2,118 4,372 1,396 3,094 656
1,476 1,366 550 1,096 708 1,404
2,092 1,405 3,114 1,453 2,198

1,000 1,000 741 500 235
1,608 2,212 676 1,677 867 1,819

259 765
12 12 12 12 12 12
12 12 12 12 12 12
14 12 14 17 12 12
2 3 2 1 1
0 0 0 0 0 0
18.27 15.77 0 27 20.09 24.39
12 12 10.89 12 12 10.82
81.44 86.89 84.39 84.39 81.92 83.47
96.90 94.40 96.62 94.40

108
114 117 114 120

146
83.81 89.73 87.37 87.30 85.49 86.31

108
83.81 89.73 87.37 87.30 85.49 89.91
93.65 101 114 87.30 94.40 86.31

146
93.65 101 114 87.30 94.40 92.03
83.81 89.73 94.80 87.30 85.49 86.31

136
83.81 89.73 94.80 87.30 85.49 106
1.65 1.64 1.64 1.64 1.65 1.67

4,200 4,000 4,000 4,300 4,000 4,100
350 1,200 300 320 350 300
150 305 60 240 200 200

4.48 1.61 6.49 4.23 6.96 5.27
-41.03 108 -127 48.47 13.93 10.54
100 99.67 100 100 40 100
0.98 1.02 0.98 0.98 0.98 0.98
12,945 27,874 7,091 20,487 16,010 16,219

7,192 7,616 9,848 7,114 6,671 6,758

3.50 4.50 3.50 3.50 3.50 3.50
4.50 4 4.50 4.50 4.50 4.50
37.50 40 37.50 37.50 37.50 37.50

457 457 457 457 457 457

6,006 6,600 6,600 6,600 6,270 4,620
0 1,000 1,000 700 1,000 0
0 0 0 0 0 0
6,463.00 8,057.00 8,057.00 7,757.00 7,727.00 5,077.00
-1,476 -1,366 -550 -1,096 -708 -1,174
-2,092 -1,405 0 -3,114 -1,453 -2,198
-1,608 -2,212 -676 -1,677 -867 -1,569
1,287 3,073 6,830 1,870 4,700 136
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
1,000 1,000 1,000 0 500 0
2,092 1,405 0 3,114 1,453 2,198
3,092.02 2,405.11 1,000.00 3,113.55 1,952.55 2,197.95
-3,092 -2,405 -741 -3,114 -1,953 -2,198
0 0 0 0 0 0
0 0 -259 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
1,608 2,212 676 1,677 867 1,569

0 0 259 0 0 0
1,607.59 2,212.21 935.18 1,676.86 867.25 1,569.10
-1,608 -2,212 -935 -1,677 -867 -1,569
0 0 0 0 0 0
0
0
980
0
980.00
-231
0
-250
500
0
0
0
1,000
0
1,000.00
-235
0
-765
0
0
250
765
1,014.74
-1,015
0

0 0 0 0 0 0
0
18.27 15.77 0 27.00 20.09 27
0
12 12 10.89 12.00 12 12
8.98
Yellow
1,356,447
359,773
65,972
50,709
78,586
221,135
0
38,300
100,495
914,971
441,476
126,225
315,251
7,428
307,822
72,335
235,488
Yellow
715,275
192,484
52,223
1,732,974
2,692,956
390,000
717,119
235,488
309,403
1,652,009
1,019,578
0
21,369
1,040,947
2,692,956.00
Yellow
481,907
379,428
861,334
359,773
20,075
50,709
0
221,135
0
14,400
80,495
0
746,588
114,746
126,225
-11,479
13,390
-24,869
0
-24,869
Yellow
715,275
192,484
18,553
1,356,333
2,282,645
350,000
717,119
-24,869
159,241
1,201,491
1,019,578
0
45,000
16,576
1,081,154
2,282,645
Yellow
114,746
-5,576
-139,946
-5,884
-13,390
0
-50,051
-50,051
-155
767,119
75
509,789
0
0
1,276,828
1,226,777
129,556
1,356,333
Yellow
620,509
0
620,509
0
30,308
0
68,194
0
0
16,000
10,000
308,831
433,333
187,176
0
187,176
-5,322
192,497
28,875
163,623
Yellow
0
0
23,890
198,227
222,116
20,000
163,623
59,701
243,324
0
-25,000
3,792
-21,208
222,116
Yellow
254,032
15,589
10,392
7,900
10,000
70,597
114,478
139,554
0
139,554
-640
140,194
43,460
96,734
Yellow
0
9,780
178,414
188,194
20,000
96,734
90,460
207,194
0
-20,000
1,000
-19,000
188,194
Yellow
7,466,218
35,000
213
153
0
31.71
19.18
Yellow
32.55
23.24
17.36
61.35
-43.18
16.46
20.46
6.73
Yellow
9.85
9.68
11.69
0
0
Yellow
310
3
962
962
399
1
461
461
Yellow
12.36
9.80
27.23
0
0
Yellow
1,990
2
2,526
2,526
Yellow
10.89
11.50
0
0
0
Yellow
210
3
866
866
Yellow
6.10
6.57
0
0
0
Yellow
6,072
650
92
8
2,175
189
0
0
0
0
0
0
1,693
1,422
2,526
866
12
12
12
2
Yellow
0
27
12
79
109
81.52
109
90.36
81.52
81.52
81.52
81.52
1.65
Yellow
4,000
300
203
6.36
15.72
78.82
0.98
16,135
6,623
Yellow
3.38
3.63
35
Yellow
457
6,072
0
0
6,529.00
-962
-2,526
-866
2,175
0
0
0
0
2,526
2,525.69
-2,526
0
0
0
0
866
0
866.03
-866
0
Yellow
0
0
650
0
650.00
-461
0
0
189
0
0
0
0
0
0.00
0
0
0
0
0
0
0
0.00
0
0
Yellow
Yellow
Yellow
0
0
27.00
12

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Profit and Loss statement, k USD, Global

Green L.I.R Tech

Costs and expenses

OPERATING PROFIT BEFORE DEPR. (EBITDA) 864,802 565,016

OPERATING PROFIT (EBIT) 738,577 438,791

PROFIT BEFORE TAXES 733,574 430,506

PROFIT FOR THE ROUND 560,280 326,780

Balance sheet, k USD, Global

SHAREHOLDERS' EQUITY AND LIABILITIES

Profit and Loss statement, k USD, USA

Costs and expenses

OPERATING PROFIT BEFORE DEPR. (EBITDA) 296,643 68,618

OPERATING PROFIT (EBIT) 170,418 -57,607

PROFIT BEFORE TAXES 156,065 -74,681

PROFIT FOR THE ROUND 101,442 -74,681

Balance sheet, k USD, USA

SHAREHOLDERS' EQUITY AND LIABILITIES

Total shareholders' equity and liabilities 1,140,613 1,151,794

PARENT COMPANY'S CASH FLOW STATEMENT, k USD

Cash provided by investment activities

Cash flow before financing activities 243,537 53,728

Cash provided by financing activities

Cash 1.1. 129,556 129,556

Profit and Loss statement, k USD, Asia

Costs and expenses

OPERATING PROFIT BEFORE DEPR. (EBITDA) 368,609 322,609

OPERATING PROFIT (EBIT) 368,609 322,609

PROFIT BEFORE TAXES 377,229 330,511

PROFIT FOR THE ROUND 320,644 280,935

Balance sheet, k USD, Asia

SHAREHOLDERS' EQUITY AND LIABILITIES

Total shareholders' equity and liabilities 386,566 339,932

Profit and Loss statement, k USD, Europe

Costs and expenses

OPERATING PROFIT BEFORE DEPR. (EBITDA) 199,550 173,789

OPERATING PROFIT (EBIT) 199,550 173,789

PROFIT BEFORE TAXES 200,280 174,675

PROFIT FOR THE ROUND 138,193 120,526

Balance sheet, k USD, Europe

SHAREHOLDERS' EQUITY AND LIABILITIES

Total shareholders' equity and liabilities 230,617 293,094

Ratios and key financial indicators

Key financial indicators, %

Market report, global

Tech 1 13.58 12.80

USA market shares, %

Tech 1 13.80 11.48

Market report, Asia

Asia market shares, %

Tech 1 14.08 12.94

Market report, Europe

Europe market shares, %

Tech 1 12.60 13.55

Contract manufacturing, k units

Inventory management costs, k USD 449 621

Origin of products sold in USA, k units

Origin of products sold in Asia, k units

Origin of products sold in Europe, k units

Number of plants this round

Number of plants next round

Number of plants after next round

Production cost per unit, USD

Contract manufacturing cost per unit, USD