MESSAGE (ENGLISH VERSION)
With reference to ESPI Report No. 24/2023, the Management Board of Vivid
Games S.A. (hereinafter: “Company”, “Issuer”), informs that there was a
clerical error when entering the gross and net result values for June
2023. The correct result is -0.04 million PLN, not -0.43 million PLN. The
correct content of the report: The Management Board of Vivid Games S.A.
(hereinafter referred to as: the “Company”, “Issuer”), informs that on
July 10th, 2023, the Issuer made an estimated determination of the
Company’s preliminary financial results for June 2023. Sales revenue for
June 2023 is expected at PLN 1,57 million. The gross result at PLN -0,04
million, net result at the level of PLN -0,04 million. The cash balance in
the Company’s bank accounts at the end of June 2023 amounted to PLN 1,13
million, using PLN 1,95 million from the credit line. Cumulatively, for
the first half of 2023, the Issuer expects the following results: sales
revenues at the level of PLN 11,66 million, gross result at the level of
PLN 0,51 million, net result at the level of PLN 0,51 million and EBITDA
at the level of PLN 2,29 million. On June 21, 2023, installment No. 11 of
the 12 total installments under the partial redemption of series A bonds
in the amount of PLN 0.9 million (including accrued interest) was repaid.
The Management Board informs that this report contains preliminary data,
which may differ from the final data. Data for 2023 will be verified both
internally and in the audit process by a statutory auditor, and the final
information on the result and sales revenues, taking into account the data
for the indicated period, will be included in the annual report for 2023.
Disclaimer: This English translation, including all attachments, has been
prepared solely for the convenience of English-speaking readers. Despite
all efforts devoted to this translation, there may be some discrepancies,
omissions or approximations. In the event of any differences between the
Polish and English versions, the Polish version shall prevail. Vivid Games
S.A., its representatives and employees disclaim all liability in this
regard.
With reference to ESPI Report No. 24/2023, the Management Board of Vivid
Games S.A. (hereinafter: “Company”, “Issuer”), informs that there was a
clerical error when entering the gross and net result values for June
2023. The correct result is -0.04 million PLN, not -0.43 million PLN.
The correct content of the report:
The Management Board of Vivid Games S.A. (hereinafter referred to as:
the “Company”, “Issuer”), informs that on July 10th, 2023, the Issuer
made an estimated determination of the Company’s preliminary financial
results for June 2023.
Sales revenue for June 2023 is expected at PLN 1,57 million. The gross
result at PLN -0,04 million, net result at the level of PLN -0,04
million. The cash balance in the Company’s bank accounts at the end of
June 2023 amounted to PLN 1,13 million, using PLN 1,95 million from the
credit line.
Cumulatively, for the first half of 2023, the Issuer expects the
following results: sales revenues at the level of PLN 11,66 million,
gross result at the level of PLN 0,51 million, net result at the level
of PLN 0,51 million and EBITDA at the level of PLN 2,29 million.
On June 21, 2023, installment No. 11 of the 12 total installments under
the partial redemption of series A bonds in the amount of PLN 0.9
million (including accrued interest) was repaid.
The Management Board informs that this report contains preliminary data,
which may differ from the final data. Data for 2023 will be verified
both internally and in the audit process by a statutory auditor, and the
final information on the result and sales revenues, taking into account
the data for the indicated period, will be included in the annual report
for 2023.
Disclaimer: This English translation, including all attachments, has
been prepared solely for the convenience of English-speaking readers.
Despite all efforts devoted to this translation, there may be some
discrepancies, omissions or approximations. In the event of any
differences between the Polish and English versions, the Polish version
shall prevail. Vivid Games S.A., its representatives and employees
disclaim all liability in this regard.
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