Asseco

Oct 27, 2023

Asseco South Eastern Europe S A : Consolidated Quarterly Report for the 3rd Quarter of 2023 October 27, 2023 at 04:29 am EDT Share for the period of 9 months ended 30 September 2023 Present in for the period of 9 months ended 30 September 2023 12 13 14 15 16 16 16 21 INCLUDING THE ENTITIES SUBJECT TO CONSOLIDATION 26 28 31 34 36 37 49 53 Asseco South Eastern Europe Group Quarterly Report for the period of 9 months ended 30 September 2023 (in thousands of PLN) 3 56 57 THE PERIOD OF 9 MONTHS ENDED 30 SEPTEMBER 2023 58 59 ENDED 30 SEPTEMBER 2023 /CUMULATIVE/ 62 65 66 67 68 68 69 70 70 70 70 70 compensations if such persons resign or are dismissed from their positions 70 9.8 Information on the agreements known to the Issuer which may result in future changes of the equity interests held by the existing shareholders and bondholders 70 71 9.11 Factors which in the Management's opinion will affect the Group's financial performance at least in the next quarter 71 72 OF 9 MONTHS ENDED 30 SEPTEMBER 2023 73 75 76 78 79 Asseco South Eastern Europe Group Quarterly Report for the period of 9 months ended 30 September 2023 (in thousands of PLN) 4 9 months ended 159,333 154,559 136,899 (46,974) (121,376) 252,891 Basic earnings per ordinary share for the reporting period attributable to Shareholders of the Parent 2.98 period attributable to Shareholders of the Parent 2.98 Company (in PLN/EUR) The selected financial data disclosed in these interim condensed consolidated financial statements have been translated into euros (EUR) in the following way: Items of the consolidated statement of profit and loss and consolidated statement of cash flows have been translated into EUR at the arithmetic average of mid exchange rates as published by the National Bank of Poland and in effect on the last day of each month. These exchange rates were as follows: o for the period from 1 January 2023 to 30 September 2023: EUR 1 = PLN 4.5773 o for the period from 1 January 2022 to 30 September 2022: EUR 1 = PLN 4.6880 The Group's cash and cash equivalents as at the end of the reporting period and the comparable period of the previous year have been translated into EUR at the mid exchange rates as published by the National Bank of Poland. These exchange rates were as follows: o exchange rate effective on 30 September 2023: EUR 1 = PLN 4.6356 o exchange rate effective on 31 December 2022: EUR 1 = PLN 4.6899 In this report, all figures are presented in thousands of Polish zlotys (PLN), unless stated otherwise. Asseco South Eastern Europe Group Quarterly Report for the period of 9 months ended 30 September 2023 (in thousands of PLN) 5