NPP Kozloduy - New Builds SPJSC - Kozloduy

1. Profitability
	2012	2011	2010
1.1. Return on sales	n.a.	n.a.	n.a.
1.2. Return on Shareholders' Equity	-0.15	0.50	1.00
1.3. Return on liabilities	-28.67	-0.40	-0.77
2. Liquidity
2.1. Current liquidity	150.89	0.01	-
2.2. Acid test liquidity	16.56	-	-
2.3. Absolute liquidity	-	-	-
3. Autonomity
3.1. Financial autonomity	0.99	-4.15	-3.38
3.2. Debt ratio	1.01	-0.24	-0.30
4. Turnover
4.1. Stock turnover, days	n.a.	n.a.	n.a.
4.2. Stock turnover, times per year	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	n.a.	n.a.	n.a.
5. Effectiveness
5.1. Expenses effectiveness	0.00	-	-
5.2. Revenues effectiveness	259.00	n.a.	n.a.
6. Financial stability
6.1. Working capital owned by the company (WCO)	1 349.00	-66.00	-35.00
6.2. Permanent working capital (PWC)	1 349.00	-66.00	-35.00
6.3. Principal stocks forming sources (PSFS)	1 358.00	1.00	-
6.4. Financial stability	n.a.	n.a.	n.a.
7. Other ratios
7.1. Financial result per share	0.00	0.00	0.00