LPP - Contract Revenue Allocation

Currency Note: All amounts are in PLN. Contracts in foreign currencies have been converted to PLN using the exchange rate at the time of contract announcement. Future currency exchange rate changes might impact actual revenue in PLN.

Contract	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2	2028 Q3	2028 Q4	2029 Q1	2029 Q2	2029 Q3	2029 Q4	2030 Q1	2030 Q2	2030 Q3	2030 Q4	Total
Total Revenue per Quarter	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	13,538,357,000.49
Senior Facilities Agreement and Financing Framework Agreement View Source 2025-11-19 - 2030-11-19	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	644,683,666.69	13,538,357,000.49

AI-Generated Revenue Allocation: The revenue allocations shown above are generated using AI analysis of contract announcements. Revenue recognition follows IFRS 15 principles with assumptions about timing and milestone completion. Always verify with official company financial statements and reports.

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