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SIF Muntenia S.A.
Fund Information / Factsheet • Dec 11, 2025
2297_iss_2025-12-11_31121094-23b7-4545-9a93-4153b26a9088.pdf
Fund Information / Factsheet
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Email: [email protected] www.longshield.ro
STATEMENT OF ASSETS AND LIABILITIES OF LONGSHIELD INVESTMENT GROUP AS AT 30.11.2025 PREPARED ACCORDING TO FSA REGULATIONS LEI % of total assets 1 Intangible assets 0,00 0,00 2 Tangible assets 0,00 0,00 3 Real estate investments 0,00 0,00 4 Biological assets 0,00 0,00 5 Assets representing rights to use the underlying assets in a leasing contract 43.447,50 0,00 6 Financial Assets 2.969.819.581,01 93,81 6.1 Financial assets measured at amortized cost 81.521.234,23 2,58 6.1.1 Bonds 81.521.234,23 2,58 6.1.1.1 Corporate bonds 81.521.234,23 2,58 6.1.1.1.1 Listed corporate bonds 1.280.651,73 0,04 6.1.1.1.2 Listed and not traded corporate bonds in the last 30 days 0,00 0,00 6.1.1.1.3 Newly issued corporate bonds 0,00 0,00 6.1.1.1.4 Unlisted corporate bonds 80.240.582,50 2,54 6.2 Financial assets measured at fair value through profit or loss 1.252.276.564,05 39,56 6.2.1 Shares 968.432.449,37 30,59 6.2.1.1 Listed shares 680.199.360,75 21,49 6.2.1.2 Listed and not traded shares in the last 30 days 4.051.027,00 0,13 6.2.1.3 Unlisted shares 284.182.061,62 8,98 6.2.2 Participation titles of UCITS and / or AIFs, of which: 160.739.380,27 5,08 6.2.2.1 listed shares 0,00 0,00 6.2.2.2 listed fund units 0,00 0,00 6.2.2.3 unlisted fund units 160.739.380,27 5,08 6.2.3 Bonds 57.763.253,41 1,83 6.2.3.1 Corporate bonds 57.763.253,41 1,83 6.2.3.1.1 Listed corporate bonds, of which: 57.763.253,41 1,83 6.2.3.1.1.1. admitted or traded on a regulated market in a Member State 57.763.253,41 1,83 6.2.4 Payments for share capital increase for unlisted companies 32.000.000,00 1,01 6.2.5 Equity interests 33.341.481,00 1,05
11.12.2025
Email: [email protected] www.longshield.ro
STATEMENT OF ASSETS AND LIABILITIES OF LONGSHIELD INVESTMENT GROUP AS AT 30.11.2025 PREPARED ACCORDING TO FSA REGULATIONS LEI % of total assets 6.3 Financial assets measured at fair value through other comprehensive income 1.636.021.782,73 51,68 6.3.1 Shares 1.446.141.628,73 45,68 6.3.1.1 Listed shares 1.413.478.554,84 44,65 6.3.1.2 Listed and not traded shares in the last 30 days 18.099.616,47 0,57 6.3.1.3 Unlisted shares 14.563.457,42 0,46 6.3.2 Participation titles of UCITS and / or AIFs, of which: 189.414.704,00 5,98 6.3.2.1 listed shares 189.414.704,00 5,98 6.3.2.2 listed fund units 0,00 0,00 6.3.2.3 unlisted fund units 0,00 0,00 6.3.3 Payments for share capital increase for unlisted companies 465.450,00 0,02 7 Availabilities (cash and cash equivalent) 1.044.643,18 0,03 7.1 Current accounts 1.043.489,87 0,03 7.2 cash 1.153,31 0,00 7.3 balance at SSIF 0,00 0,00 7.4 amounts under settlement with the SSIF 0,00 0,00 7.5 amounts in transit 0,00 0,00 7.6 Due fees 0,00 0,00 8 Bank deposits 174.975.980,45 5,53 9 Other assets, of which: 19.947.418,21 0,63 9.1 Dividends or other rights receivables 19.927.918,76 0,63 9.1.1 Shares distributed with cash contribution 0,00 0,00 9.1.2 Bonus shares 0,00 0,00 9.1.3 Dividends 19.927.918,76 0,63 9.1.4 Preference / allocation rights 0,00 0,00 9.1.5 Amounts to be received following the decrease of the share capital 0,00 0,00 9.2 Other assets 19.499,45 0,00 9.2.1 Amounts to be received following the withdrawal from companies 0,00 0,00 9.2.2 Amounts to be received following the transactions with participation titles 0,00 0,00
11.12.2025
Email: [email protected] www.longshield.ro
STATEMENT OF ASSETS AND LIABILITIES OF LONGSHIELD INVESTMENT GROUP AS AT 30.11.2025 PREPARED ACCORDING TO FSA REGULATIONS LEI % of total assets 9.2.3 Other assets 19.499,45 0,00 10 Accruals and similar accounts 97.814,78 0,00 11 Total assets 3.165.928.885,13 100,00 12 Total liabilities 150.408.596,13 #Error 12.1 Financial liabilities measured at amortized cost 5.171.621,13 #Error 12.1.1 Commercial liabilities 4.542.631,82 #Error 12.1.2 Dividends due to shareholders 567.055,92 #Error 12.1.3 Other liabilities 61.933,39 #Error 12.2 Deferred income tax liabilities 145.236.975,00 #Error 12.3 Other liabilities 0,00 #Error 13 Provisions for risks and expenses 0,00 #Error 14 Deferred income 1.077,70 #Error 15 Equity, of which: 3.033.516.892,76 #Error 15.1 Share capital 76.110.584,50 #Error 15.2 Items similar to equity 757.576.343,00 #Error 15.3 Other equity items 891.086.355,94 #Error 15.4 Premiums 0,00 #Error 15.5 Revaluation reserve 0,00 #Error 15.6 Reserves 1.393.616.201,75 #Error 15.7 Own shares -31.905.900,00 #Error 15.8 Other retained earnings, of which 450.267.391,07 #Error 15.8.1 Profit (Loss) arising on the disposal of financial assets measured at fair value through other comprehensive income in accordance with IFRS 9 309.116.394,19 #Error 15.9 Other retained earnings first adopted IAS 29 -757.576.343,00 #Error 15.10 Profit (loss) for the period 254.342.259,50 #Error 16 Net Asset 3.015.519.211,30 #Error 17 Number of issued shares 744.743.845,00 #Error 18 Net asset value per share 4,0491 #Error 19 Number of portfolio companies, of which: 65 #Error
11.12.2025
Bucuresti, Str. S.V. Rahmaninov nr. 46-48, sector 2, cod 020199 Telefon: +40 213 873 210 Fax: +40 213 873 209 Email: [email protected]
www.longshield.ro
STATEMENT OF ASSETS AND LIABILITIES OF LONGSHIELD INVESTMENT GROUP AS AT 30.11.2025 PREPARED ACCORDING TO FSA REGULATIONS LEI % of total assets 19.1 Companies admitted to trading on an EU trading venue 39 #Error 19.2 Companies admitted to trading on a stock exchange in a third country 0 #Error 19.3 Companies not admitted to trading 23 #Error
19.4 Limited liability companies/SRL 3 #Error
Note
- · The accounting elements are taken from the balance of Longshield Investment Group prepared for 30.11.2025
- The report was certified by the depositary of Longshield Investment Group BRD-GSG Securities Department with no. 20816 from 10.12.2025.
- · The valuation rules for the financial securities from Longshield Investment Group's portfolio can be consulted at the link belowhttps://www.longshield.ro/en/investments/net-asset-value/rules-applied-nav-calculation/
Prepared by,
LONGSHIELD INVESTMENT GROUP prin administratorul sau S.A.I. Muntenia Invest S.A. Deputy General Director, SERGIU MIHAILOV
ELENA LILIANA IANCU
Compliance Officer, CLAUDIA JIANU
Depositary Certification,
BRD - Groupe Societe Generale Director, CLAUDIA IONESCU
Certified, MARIA CIURLEA
Email: [email protected] www.longshield.ro
Annex according to art. 38 para. (4) of Law no. 243 / 2019
Assets from the portfolio of Longshield Investment Group that were valued using valuation methods in accordance with International Valuation Standards
| SRC | Company | No. of shares | Valuation date |
Value / share |
Stake value | Valuation method | |
|---|---|---|---|---|---|---|---|
| 48452990 | FINAGROM IFN SA | 27,000 | 31.07.2025 | 5,432.1196 146,667,228.00 Income approach - the discounted cash-flows method |
|||
| 52820070 | FIRGAS HOLDING S.R.L. | 2,100 | 30.11.2025 | 100.0000 | 210,000.00 Asset approach - the adjusted net asset method |
||
| 434492 | FIROS S.A BUCURESTI | 2,815,576 | 31.10.2024 | 18.7484 | 52,787,424.00 Income approach - the discounted cash-flows method |
||
| 47784028 | ICPE ELECTRIC MOTORS S.R.L. |
298,000 | 31.01.2025 | 102.7902 | 30,631,481.00 Asset approach - the adjusted net asset method |
||
| 51100632 | INEVITABLE VENTURES SRL |
25,000 | 31.01.2025 | 100.0000 | 2,500,000.00 Asset approach - the adjusted net asset method |
||
| 622003 | MINDO SA DOROHOI | 32,595,770 | 31.10.2024 | 0.1243 | 4,051,027.00 Income approach - the discounted cash-flows method |
||
| 23207014 | VOLUTHEMA PROPERTY DEVELOPER SA |
7,647,397 | 31.07.2025 | 10.6453 | 81,408,742.00 Income approach - the discounted cash-flows method |
* The valuation of SIF MunteniaLongshield Investment Group's participation in the above-mentioned companies was performed using income approach - the discounted cash-flows method, except for FIRGAS HOLDING S.R.L. ICPE ELECTRIC MOTORS S.R.L. INEVITABLE VENTURES SRL where the valuation was performed using asset approach - the adjusted net asset method.
The leverage level and the exposure value of Longshield Investment Group calculated according to the provisions of Regulation (EU) No. 231/2013
| Method type | Leverage | Exposure value |
|---|---|---|
| Gross method | 104,95 % | 3.164.884.241,95 |
| Commitment method | 104,99 % | 3.165.928.885,13 |
SAI Muntenia Invest SA does not use leverage in the investment policy adopted in the management of Longshield Investment Group.
Prepared by,
LONGSHIELD INVESTMENT GROUP prin administratorul sau S.A.I. Muntenia Invest S.A. Deputy General Director, SERGIU MIHAILOV
ELENA LILIANA IANCU
Compliance Officer, CLAUDIA JIANU
Depositary Certification,
BRD - Groupe Societe Generale Director, CLAUDIA IONESCU
Certified, MARIA CIURLEA