VIVID GAMES SA (25/2024) Informacja o szacunkowych wynikach finansowych za sierpień 2024 r.

Raport bieżący 25/2024

The Management Board of Vivid Games S.A. (hereinafter referred to as:

the _quot;Company_quot;, _quot;Issuer_quot;), informs that on September 13th, 2024, the

Issuer made an estimated determination of the Company's preliminary

financial results for August 2024.

Sales revenue for August 2024 is expected at PLN 0.9 million. The gross

result at PLN -0.16 million, net result at the level of PLN -0.16

million. The cash balance in the Company's bank accounts at the end of

August 2024 amounted to PLN 0.4 million. In connection with the

overdraft agreement (ESPI No. 5/2024), the level of credit utilization

was PLN 3.9 million.

Cumulatively, for the first eight months of 2024, the Issuer expects the

following results: sales revenues at the level of PLN 9.3 million, gross

result at the level of PLN -0.55 million, net result at the level of PLN

-0.55 million and EBITDA at the level of PLN 1.4 million.

The Management Board informs that this report contains preliminary data,

which may differ from the final data. Data for 2024 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 presented in periodic

reports, including the annual report for 2024.

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.

More information on page: http://biznes.pap.pl/en/reports/espi/all,0,0,0,1

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