Utenos Trikotazas AB - Interim information

Financial statements of 2012

Consolidated Group operating loss for 2012 was LTL 0.7 million (EUR 0.2
million), as in the same period in 2011 the Group reported LTL 4.0 million (EUR
1.2 million) operating profit. Group incurred LTL 3.6 million (EUR 1.0 million)
of pre-tax loss, as in the same period in 2011 the Group reported LTL 1.6
million (EUR 0.5 million) profit before taxes. 

AB "Utenos trikotažas" incurred LTL 4.4 million (EUR 1.3 million) of operating
loss for 2012, as in the same period in 2011 the Company incurred LTL 5.3
million (EUR 1.5 million) operating loss. The Company incurred LTL 6.5 million
(EUR 1.9 million) of pre-tax loss, as in the same period in 2011 incurred LTL
7.4 million (EUR 2.2 million) loss before taxes. Company results were
negatively impacted by LTL 3.5 million (EUR 1.0 million) as additional
write-offs were made for receivables from subsidiary OAO "MTF Mrija". It is
important to note, that it virtually had no effect on the Company cash flows. 

The consolidated Group results (precisely financial activity) were negatively
impacted by LTL 0.5 million (EUR 0.1 million) in 2012 due to Ukraine currency
exchange rate (UAH) fluctuation, as in the same period in 2011 the foreign
exchange influence was positive and reached LTL 0.2 million (EUR 0.1 million).
It is important to note, that it virtually had no effect on the Company or
Group cash flows. 

For more information please contact Mr. Gintautas Bareika, Managing Director of
AB Utenos trikotažas, tel. No. 370 389 51445. 

I, the undersigned, confirm that the above information is complete and true.



Managing Director    AB Utenos trikotažas     Gintautas Bareika

Attachments:

2012m tarpine informacija_EN.pdf

Asmenu patvirtinimas 2012_ENG.pdf