Legal basis: Article 56 para. 1 point 2 of the Act on the offer - current and periodic information br> The Management Board of Mabion S.A. (Company) informs that in the interim report for the first half of 2017 published on 15 September 2017 as a result of erroneous calculations regarding the leasing agreements concluded by the Company, incorrect values were presented in the interim condensed statement of cash flows for the period from January 1, 2017 to June 30, 2017. br> 1. In the item "Change in trade liabilities and other liabilities" an incorrect value of PLN 8 347 thousand was given. PLN, while the correct value is PLN 4,991 thousand. PLN. br> Thus, in the item "Cash from operating activities" instead of the incorrect value (22 904) thous. PLN should be indicated the correct value (26 261) thous. PLN, and in the item "Net cash flow from operating activities" instead of an incorrect value (23 346) thous. PLN should show the correct value (PLN 26 703) zł. year> 2. In the item "Purchase of property, plant and equipment" an incorrect value (PLN 2,918) was given. PLN, while the correct value is (1 559) thous. PLN. br> Thus, in the item "Net cash flows from investing activities" instead of an incorrect value (PLN 3 087) thous. PLN should show the correct value (PLN 1,728) thousand zł. Br> 3. In the item "Repayment of the equity part of financial leasing" an incorrect value (PLN 3,450) was given. PLN, while the correct value is (PLN 1 453) thous. zł. br> Thus in the item "Net cash flow from financing activities" instead of the incorrect value of PLN 36 627 thousand PLN should be indicated the correct value of 38 624 thousand. PLN. br> The Company provides the table "Interim condensed cash flow statement" with the presentation of the abovementioned report. of adjustments made. br> In addition, in note 18 concerning leasing, information on the nature of bailiff security was added and the amount of liabilities due to financial lease was adjusted, where an incorrect value of PLN 2,123 thousand was specified. PLN, while the correct value is 3.598 thousand. zł. Note 26 includes information about events after the balance sheet date, which may have a significant impact on future results, which took place from September 15, 2017 to the date of approval of this report. Br> In the management board's reportThe companies have adjusted the information in the "Selected financial data" section to take account of adjustments in the financial statements. The same chapter also corrected an obvious typing mistake in the "Equity" item, in which instead of an incorrect value (PLN 21,323) thous. PLN should be indicated the correct value (21 640) thous. zł. The above adjustments were also introduced analogously also in the chapter "Financial situation of Mabion SA after the first half of 2017". The Management Board's report on the Company's activities also included changes in the chapters "Shareholder Structure" and "Shareholding status of persons managing and supervising" by updating the information as at the approval date of the revised half-year report. br> The adjusted periodic report for the first half of 2017 will be provided by the Company immediately with the ESPI system. br>
Source: company website, investor relations, current and periodic reports.