Evergent Investments S A : NAV as of date December 31,2021
01/14/2022 | 11:12am EDT
TO:
BUCHAREST STOCK EXCHANGE
FINANCIAL SUPERVISORY AUTHORITY
Financial Instruments and Investments Sector
Current Report according to: Law 24/2017, FSA Regulation 10/2015, 9/2014 and 7/2020 Report date: January 14, 2022
Regulated market on which the issued securities are traded:Bucharest Stock Exchange, Premium Category
We are reporting the following data as of the end of December 2021 (in RON):
Net result: 149.3 million
Assets under management: 2.553 billion
EVER share price: 1.2250
Net asset value per share: 2.4888
Please find attached the EVERGENT Investments Assets and Liabilities Statement as of December 2021, in compliance with FSA Regulation 9/2014 and 7/2020 - Annex 10 - along with a brief analysis of the main variations registered in the value and structure of the assets under management.
Main monthly evolutions by asset categories (in RON):
listed shares: + 120.2 million
AIF listed shares: - 0.9 million
unlisted shares: + 18.4 million
corporate bonds: - 1.1 million
fund units: - 3.5 million
monetary instruments: - 9.2 million
The main asset classes in the total value of the assets under management: listed shares including the AIF listed shares 70.2%, unlisted shares 8.9%, fund units 12.3%, monetary instruments 6.3%.
The net result, in the amount of RON 149.3million, consists of RON 46.4 million net profit and RON 102.9 million net gain on the sale of assets reflected in the retained earnings - accounting treatment in accordance with IFRS 9.
Claudiu Doroș
President and CEO C
Catalin Nicolaescu
Compliance Officer
Str. Pictor Aman 94C, Bacău 600164, România, T: +40 234 576 740, Fax: +40 234 570 062, office@evergent.ro, www.evergent.ro
Capital social: 98.121.305,10, Depozitar: BRD - GSG, București, CIF: 2816642, EUID: ROONCR.J04/2400/1992
Nr. Registru ASF: PJR09FIAIR/040003, COD LEI: 254900Y1O0025N04US14, COD ISIN: ROSIFBACNOR0
In accordance FSA Regulation no 7/2020
STATEMENT OF ASSETS AND LIABILITIES OF EVERGENT Investments
Date of calculation 31/12/2021 - Monthly, balanta IFRS
LEI
% total assets
1
Intangible assets
360.960,00
0,014
2
Tangible assets
8.308.912,00
0,325
3
Investment property
4.247.186,00
0,166
4
Biological assets
0,00
0,000
5
Right-of-use asset from leasing contracts
3.570.975,00
0,140
6
Financial assets, of which:
2.371.883.224,19
92,904
6.1
Financial assets at amortized cost, of which:
34.409.965,48
1,348
6.1.1
Bonds, of which:
34.409.965,48
1,348
6.1.1.1
Listed bonds, of which:
0,00
0,000
6.1.1.1.1
Corporate bonds
0,00
0,000
6.1.1.1.2
Municipal bonds
0,00
0,000
6.1.1.2
Listed and not traded over the last 30 days bonds, of
59.032,15
0,002
which:
6.1.1.2.1
Corporate bonds
0,00
0,000
6.1.1.2.2
Municipal bonds
59.032,15
0,002
6.1.1.3
Unlisted bonds, of which:
34.350.933,33
1,345
6.1.1.3.1
Corporate bonds
34.350.933,33
1,345
6.1.1.3.2
Municipal bonds
0,00
0,000
6.2
Financial assets at fair value through profit or
381.215.357,43
14,932
loss, of which:
6.2.1
Shares, of which:
67.300.907,29
2,636
6.2.1.1
Listed shares
18.658.018,00
0,731
6.2.1.2
Listed shares not traded over the last 30 trading days
0,00
0,000
6.2.1.3
Unlisted shares, of which:
48.642.889,29
1,905
6.2.1.3.1
Unlisted shares
46.487.266,00
1,821
6.2.1.3.2
Unlisted shares from a member state
2.155.623,29
0,084
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LEI
% total assets
6.2.2
UCITS and/or AIF equity securities, of which:
313.914.450,14
12,296
6.2.2.1
Fund units, of which:
313.914.450,14
12,296
6.2.2.1.1
Listed fund units
0,00
0,000
6.2.2.1.2
Unlisted fund units
313.914.450,14
12,296
6.2.2.2
Shares, of which:
0,00
0,000
6.2.2.2.1
Listed shares
0,00
0,000
6.3
Financial assets measured at fair value through
1.956.257.901,28
76,624
other comprehensive income, of which:
6.3.1
Shares, of which:
1.916.092.949,87
75,051
6.3.1.1
Listed shares
1.737.654.978,57
68,062
6.3.1.2
Listed shares not traded over the last 30 trading days
0,00
0,000
6.3.1.3
Untraded shares
178.437.971,30
6,989
6.3.2
UCITS and/or AIF equity securities, of which:
36.182.736,81
1,417
6.3.2.1
Fund units, of which:
0,00
0,000
6.3.2.1.1
Listed fund units
0,00
0,000
6.3.2.1.2
Unlisted fund units
0,00
0,000
6.3.2.2
Shares, of which:
36.182.736,81
1,417
6.3.2.2.1
Listed shares
36.182.736,81
1,417
6.3.3
Bonds
3.982.214,60
0,156
6.3.3.1
Listed bonds, of which:
3.982.214,60
0,156
6.3.3.1.1
Corporate bonds
3.982.214,60
0,156
6.3.3.1.2
Municipal bonds
0,00
0,000
6.3.3.2
Listed and untraded over the last 30 days bonds, of
0,00
0,000
which:
6.3.3.2.1
Corporate bonds
0,00
0,000
6.3.3.2.2
Municipal bonds
0,00
0,000
6.3.3.3
Unlisted bonds, of which:
0,00
0,000
6.3.3.3.1
Corporate bonds
0,00
0,000
6.3.3.3.2
Municipal bonds
0,00
0,000
7
Availability (cash and current accounts), of
4.028.217,61
0,158
which:
7.1
Amounts in current accounts and financial investment
267.381,73
0,010
services company accounts
7.2
Amounts under settlement
3.760.835,88
0,147
7.3
Amounts in transit
0,00
0,000
8
Bank deposits
157.475.728,14
6,168
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LEI
% total assets
9
Other assets
2.878.240,44
0,113
9.1
Dividends or other receivables, of which:
0,00
0,000
9.1.1
Dividends due from listed issuers
0,00
0,000
9.1.2
Shares distributed without cash contribution
0,00
0,000
9.1.3
Shares distributed with cash contribution
0,00
0,000
9.1.4
Amounts due from capital decreases
0,00
0,000
9.2
Other assets, of which:
2.878.240,44
0,113
9.2.1
Other financial assets measured at amortized cost
1.519.635,00
0,060
9.2.2
Other assets
1.358.605,44
0,053
10
Accrued charges
293.584,00
0,011
11
Total assets
2.553.047.027,38
100,000
12
Total liabilities
168.064.840,00
#Error
12.1
Financial liabilities measured at amortized cost
1.825.640,00
#Error
12.2
Deferred tax liabilities
125.338.378,00
#Error
12.3
Other liabilities, of which:
40.900.822,00
#Error
12.3.1
Dividends payable to shareholders
34.036.742,00
#Error
12.3.2
Amounts subscribed and not paid to the share capital
0,00
#Error
increases of the issuers
12.3.3
Other liabilities
6.864.080,00
#Error
13
Provisions for risks and expenses
1.749.743,00
#Error
14
Deferred income
57.549,00
#Error
15
Equity capital, of which:
2.382.938.528,00
#Error
15.1
Share capital
98.121.305,00
#Error
15.2
Capital assimilated elements
411.983.757,00
#Error
15.3
Other equity elements
19.937.016,00
#Error
15.4
Capital bonuses
0,00
#Error
15.5
Revaluation reserves
912.213.976,00
#Error
15.6
Reserves
882.825.823,00
#Error
15.7
Treasury shares
41.119.507,00
#Error
15.8
Retained earnings
52.587.524,00
#Error
15.9
Earnings of the period
46.388.634,00
#Error
16
Net assets
2.383.174.895,38
#Error
17
Number of issued shares in circulation
957.563.544
#Error
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LEI
% total assets
18
Net asset value per share
2,4888
#Error
19
Number of companies in the portfolio, of which:
30
#Error
19.1
Companies admitted to trading on an EU trading
17
#Error
venue
19.2
Companies admitted to trading on a third country
0
#Error
stock exchange
19.3
Companies not admitted to trading
13
#Error
* According to article 123 paragraph (3) of FSA Regulation 9/2014, regarding the NAV/share calculation, this position represents: 'The number of issued outstanding shares at that date, excluding the own shares bought back by the company'
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