EVERGENT INVESTMENTS SA 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 | gabi | 11.01.2022 18:38:03 |
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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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.
