Investor Presentation • Aug 14, 2015
Investor Presentation
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The public joint-stock company INVL Baltic Real Estate was established on 29 April 2014 on the basis of a part of assets split-off from Invalda INVL, AB.
INVL Baltic Real Estate seeks to earn from investments in commercial real estate, ensuring the growth of rental income. The companies of INVL Baltic Real Estate have invested in an office, warehouse, manufacturing real estate objects in Lithuania and Latvia. Group companies have about 51,700 sq. m of the real estate space.
The General shareholders meeting of INVL Baltic Real Estate held on 10 August 2015 approved reorganization terms of Invaldos Nekilnojamojo Turto Fondas and INVL Baltic Real Estate.
Shares of INVL Baltic Real Estate are listed on NASDAQ Vilnius stock exchange since 4 June 2014.
Real estate objects owned by group companies of INVL Baltic Real Estate, AB in Vilnius (Lithuania)
Real estate objects owned by group companies of INVL Baltic Real Estate, AB in Riga (Latvia)
Simplified group structure of INVL Baltic Real Estate, AB
| ( ) E U R i l l ion i f n d o he ise t s ta te t m o rw |
3 0 Ju 2 0 1 4 ne |
3 0 Ju 2 0 1 5 ne |
|---|---|---|
| Ma d c na g e om mo n a rea |
5 1, 6 7 6 s q. m |
5 1, 6 7 6 kv . m |
| Ma d r l a ta na g e en rea |
4 0, 5 0 0 s q. m |
kv 4 0, 5 0 0 . m |
| T he l e lue ta te re a s va |
3 3. 8 0 |
3 3. 8 5 |
| Va lue f t he loa d for ies in La ia te tv o ns g ran co mp an |
4. 1 5 |
7. 4 0 |
| Lo de he b lea -te nt r t nt ng rm p rep ay me un su se ag ree me |
0. 8 2 |
0. 8 2 |
| Ca h s |
0. 1 3 |
0. 4 1 |
| O he t ts r a ss e |
0. 5 1 |
0. 6 8 |
| A S S E T S |
3 9. 4 1 |
4 3. 1 6 |
| Eq ity u |
1 4. 1 5 |
1 1 1 5. |
| fro Lo d it ins itu ion t t an s m cre s |
1 6. 1 6 |
1 5. 1 0 |
| Lo fro Inv l da I N V L an s m a |
4. 5 9 |
5. 4 3 |
| De fer d l ia b i l ity tax re |
3. 5 2 |
3. 6 4 |
| O he b les t r p ay a |
0. 9 9 |
3. 8 8 |
| T O T A L E Q U I T Y A N D L I A B I L I T I E S |
3 9. 4 1 |
4 3. 1 6 |
| illi EU R m on |
Ju 3 0 2 0 1 4 ne |
Ju 5 3 0 2 0 1 ne |
|---|---|---|
| Inc om e |
0. 8 4 1 |
2. 6 8 5 |
| l inc fro b j ta ts ren om e m ow n o ec |
0. 4 2 7 |
1. 3 1 6 |
| l inc fro d by l ien ta ty ts ren om e m p rop er ow ne c |
0. 2 7 7 |
0. 8 2 7 |
| he inc t o r om e |
0. 1 3 7 |
0. 5 4 2 |
| Pr f it be fo tax o re |
0. 1 0 4 |
0. 0 3 7 |
| Ne f it t p ro |
0. 0 8 8 |
0. 6 1 7 |
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