Masterplast : Information on agenda items 1-2 of the Annual General Meeting

MASTERPLAST Nyrt.

MASTERPLAST Nyilvánosan Működő Részvénytársaság (registered seat: H-8143 Sárszentmihály, Árpád u.

1/A.; registered at the Court of Registration of Székesfehérvár Regional Court, company registration number: 07- 10-001342, hereinafter referred to as "Company", "MASTERPLAST Nyrt.") hereby publishes the main data of its standalone financial statement for the year 2023, which are expected to be final according to the state of the audit, in connection with the items 1-2 of the agenda of the Annual General Meeting convened for 25 April 2024 at 11:00 a.m.

MASTERPLAST Nyrt.

MASTERPLAST Nyrt. • H-8143 Sárszentmihály, Árpád u. 1/A • Tel.:[phone]• Fax: [phone]

Cny: Székesfehérvári Törvényszék Cégbírósága • Cégjegyzékszám: 07-10-001342• www.masterplastgroup.com

1. Statement of financial position (Balance sheet)

31.12.2023 31.12.2022

NON-CURRENT ASSETS Property, plant and equipment Intangible assets Investments in subsidiaries Investments in associates Deferred tax assets

Other non-current financial assets

Non-current assets

CURRENT ASSETS Trade receivables Tax receivables

Other current financial assets Cash and cash equivalents Other current financial assets

Current Assets

3 733 445	3 149 738
278 282	231 979
10 056 759	5 251 787
5 609 518	835 063
124 247	32 401
15 567 856	21 172 631
35 370 107	30 673 599
313 330	327 151
59 517	16 434
1 025 241	3 998 786
912 694	7 131 496
1 898 340	0
4 209 122	11 473 867

TOTAL ASSETS	39 579 229	42 147 466

EQUITY

Share capital

Share capital

Reserves

Treasury shares

Profit/(loss) for the year

Equity

PROVISIONS

Provisions

Provisions

NON-CURRENT LIABILITIES Non-current finance lease liabilities Deferred income

Liabilities from issued bonds Other non-current liabilities

Long-term liabilities

CURRENT LIABILITIES Trade payables

Current finance lease liabilities Current deferred income Other finance liabilities Other current liabilities

CURRENT LIABILITIES

1 685 063	1 685 063
13 444 879	10 371 215
(779 206)	(780 893)
(327 383)	2 267 731
14 023 353	13 543 116
9 157	3 122
9 157	3 122
31 659	11 195
82 516	85 307
16 480 471	19 476 340
2 644 502	4 500 000
19 239 148	24 072 842
112 012	143 535
18 279	8 137
2 793	2 793
945 300	2 224 738
5 229 187	2 149 183
6 307 571	4 528 386

TOTAL LIABILITIES	25 546 719	28 601 228
TOTAL EQUITY AND LIABILITIES	39 579 229	42 147 466
MASTERPLAST Nyrt. • H-8143 Sárszentmihály, Árpád u. 1/A • Tel.:[phone]	• Fax: [phone]
Cny: Székesfehérvári Törvényszék Cégbírósága • Cégjegyzékszám: 07-10-001342•	www.masterplastgroup.com

2. Profit and loss statement

	2023	2022
Revenues	937 025	982 953
Materials and services used	(569 510)	(825 520)
Payments to personnel	(788 063)	(766 511)
Depreciation, amortisation and impairment	(200 997)	(134 703)
Dividend income	931 592	1 261 862
Other operating (expense)/income	(220 906)	255 569
OPERATING PROFIT	89 141	773 650
Interest income	1 248 188	641 050
Interest expense	(973 637)	(752 130)
Other financial (expense)/income	(958 414)	1 669 185
FINANCIAL PROFIT/(LOSS)	(683 863)	1 558 105
Profit/ (loss) attributable to associates	175 493	132 383
PROFIT/(LOSS) BEFORE TAX	(419 229)	2 464 138
Income tax	91 846	(196 407)
PROFIT/(LOSS) FOR THE YEAR	(327 383)	2 267 731

MASTERPLAST Nyrt. • H-8143 Sárszentmihály, Árpád u. 1/A • Tel.:[phone]• Fax: [phone]

Cny: Székesfehérvári Törvényszék Cégbírósága • Cégjegyzékszám: 07-10-001342• www.masterplastgroup.com