Transilvania Investments Alliance S.A.

TRANSI

ROSIFCACNOR8

Closed End Funds

End-of-day quote Bucharest S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
0.322 ^RON	+0.94%		+0.31%	-1.23%

Feb. 15	Transilvania Investments Alliance S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Transilvania Investments Alliance S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023	CI

Transilvania Investments Alliance S A : H1 2023 Financinal Results (16 August 2023 conference)

August 16, 2023 at 07:17 am EDT

H1 2023 Financial Results

Presentation

Conference Call for Investors and Analysts

August 16, 2023

transilvaniainvestments.ro

Contents

Financial Position and Performance at 30.06.2023
Transilvania Investments Portfolio
Transilvania Investments Strategy and Investment Activity in H1 2023
Information about the Company

transilvaniainvestments.ro

1. Financial Position and Performance at 30.06.2023

transilvaniainvestments.ro

Sum of H1 Results

Net Profit: RON 52.38 million
- down by 23.84% as compared to the net profit recorded in H1 2022
Net Operating Income: RON 66.48 million
- down by 17.86% as compared to the net operating income as at 30.06.2022
- higher by 34.66% as compared to the budget estimates for H1 2023
Operational Expenses: RON 13.99 million
- higher by 0.39% as compared to the value recorded at the end of H1 2022
- lower by 35.64% than the budget estimates for H1 2023
Total Assets: RON 1,492.09 million
- higher by 4.11% than the value recorded at 30.06.2022
- higher by 4.63% as compared to 31.12.2022
Total Liabilities: RON 79.19 million
- higher by RON 1.89 million, 2.45% respectively, than their value recorded in H1 2022

Sum of H1 Results

Net Asset Value: RON 1,412.90 million (RON 0.6584/share)
- higher by 4.21% as compared to NAV as at 30.06.2022
- higher by 4.03% as compared to NAV recorded as at 31.12.2022
Closing price of the TRANSI share at the Bucharest Stock Exchange: RON 0.2830/share
- 17.92% higher than the price as at 30.06.2022
- 2.54% higher than the closing price recorded on 30.12.2022
Trading discount of TRANSI shares: 57%
- falling by 5 pp compared to the value recorded at 30.06.2022
Financial instruments portfolio value: RON 1,396.02 million
- higher by 2.11% compared to the portfolio value at 30.06.2022
- higher by 3.60% than the value recorded as at 31.12.2022

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Disclaimer

Transilvania Investments Alliance SA published this content on 16 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 August 2023 11:16:02 UTC.

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Transilvania Investments Alliance S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	Feb. 14	CI
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Company Profile

Transilvania Investments Alliance SA is a Romania-based company engaged in the financial investment segment. The Company is a closed-end investment fund. The Company is involved in the management of an investment portfolio, which primarily includes shares of listed and not listed companies. As of December 31, 2011, the Company held shares in approximately 241 companies, which are mainly placed in Transylvania and in the south-east region of Romania. These companies are active in such fields as tourism, machine production, finance, banking, food and beverage, agriculture, chemical, land transport and construction sector, among others.

Sector

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Calendar

2024-05-14 - Q1 2024 Earnings Release

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