EVERGENT INVESTMENTS

EVER
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Evergent Investments S A : NAV as of date December 31,2021

01/14/2022 | 11:12am

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

Anexa 16 3 / 4

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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'

Anexa 16 4 / 4

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Disclaimer

Evergent Investments SA published this content on 14 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 January 2022 16:11:00 UTC.

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