Legal basis: Article 17 paragraph 1 of MAR - confidential information
Subject: Preliminary selected separate financial data of the Issuer and preliminary selected consolidated financial data of the Issuer's Capital Group for the fourth quarter of 2025 and for the year 2025
The Management Board of VRG S.A. with its registered office in Krakow (hereinafter: “the Issuer”) hereby submits, in the appendix to this report, preliminary selected separate financial data of the Issuer and preliminary selected consolidated financial data of the Issuer's Capital Group for the fourth quarter of 2025 and for the year 2025.
The financial data in question has been provided based on the Issuer's Management Board's current knowledge as at February 11, 2026, and may be subject to change after the completion of the closing of the accounting books and the audit by a certified auditor of the separate financial statements and consolidated financial statements for 2025, which will be published in accordance with current report No. 2/2026 on April 24, 2026.
The Issuer's Management Board considered the above data to be significant due to the impact of inventory write-downs on financial results.
In the fourth quarter of 2025, the impact of inventory write-downs on the financial result in the item “other operating income and expenses” was negative and amounted to PLN 11.6 million.
For comparison, in Q4 2024, the impact of inventory write-downs on the financial result in the item “other operating income and expenses” was positive and amounted to PLN 2.4 million.