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Invalda INVL Net Asset Value 2024
2247_ir_2024-05-31_650376f2-031d-40c8-803c-f27e42ea8874.pdf
Net Asset Value
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GROUP OVERVIEW 31 March 2024
GROUP OVERVIEW 31 March 2024
| KEY FINANCIALS OF INVALDA INVL |
NET ASSET VALUE BREAKDOWN | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| € thousand | Company | Group | ||||||||
| 3M 2023 | 3M 2024 | 3M 2023 | 3M 2024 | € thousand | Evaluation criteria | 31/03/2023 | 31/03/2024 | Δ | ||
| Non-current assets | 134,725 | 214,740 | 122,935 | 213,462 | Investments into core businesses | Equity method | 16,205 | 11,670 | -4,535 | |
| Current assets | 3,488 | 7,222 | 22,486 | 10,184 | Other own investments | Fair value | 118,447 | 203,016 | 84,569 | |
| Equity | 131,665 | 182,825 | 131,665 | 182,825 | Cash & cash equivalents | Amortized cost | 158 | 133 | -25 | |
| Non-current liabilities | 2,312 | 3,081 | 3,417 | 4,245 | Other assets | Amortized cost / residual value | 3,403 | 7,143 | 3,740 | |
| Current liabilities | 4,236 | 36,056 | 10,339 | 36,576 | Total assets | Book value | 138,213 | 221,962 | 83,749 | |
| Result before taxes | 1,048 | 4,834 | 1,005 | 4,899 | Total liabilities | Cost | -6,548 | -39,137 | -32,589 | |
| Net profit | 1,142 | 4,676 | 1,142 | 4,676 | NET ASSET VALUE | Book value | 131,665 | 182,825 | 51,160 | |
| Basic earnings per share, EUR | - | - | 0.10 | 0.39 | NET ASSET VALUE PER SHARE | Book value | 11.14 | 15.23 | 4.09 | |
| OVERVIEW OF KEY OWN INVESTMENTS | ||||||||||
| GENERAL PARTNER INVESTMENTS | LEGACY INVESTMENTS | |||||||||
| INVL Asset Management managed products | ||||||||||
| #4 bank in Lithuania | Largest bank in Moldova | Leading agricultural group in Lithuania | ||||||||
| + OTHERS | 18.45% (19.93% from 31-05-2024) |
7.92% | 48.81% | |||||||
| 31/03/2023 | 31/03/2024 | 31/03/2023 | 31/03/2024 | 31/03/2023 | 31/03/2024 | 31/03/2023 | 31/03/2024 | |||
| TOTAL VALUE | VALUE OF INVESTMENT | |||||||||
| €42.6m | €60.8m | €33.6m | €85.8m | €19.8m | €24.0m | €21.5m | €19.4m | |||
| NET GAIN (LOSS) OF INVESTMENT | NET GAIN (LOSS) OF INVESTMENT | |||||||||
| -€0.5m | +€1.7m | -€0.6m | +€1.8m | +€3.0m | +€1.8m | -€0.4m | +€0.1m | |||
| INVALDA INVL SHAREHOLDERS, SHARE PRICE AND NET ASSET VALUE (NAV) DYNAMICS | ||||||||||
| NAV per share and market price per share historical dynamics | ||||||||||
| LJB Investments UAB (controlled by A. Banys) 12.49% |
0.80 DIVIDENDS |
|||||||||
| 25.32% 1.88% |
Alvydas Banys | 0.65 DIVIDENDS |
||||||||
| Irena Ona Mišeikienė | 11,07 | 15,23 14,83 |
||||||||
| Indrė Mišeikytė | 7,47 7,11 |
10,32 | ||||||||
| 26.01% | 7.45% | 5,67 5,53 4,55 4,11 3,75 2,78 |
||||||||
| Lucrum Investicija UAB (controlled by D. Šulnis) | ||||||||||
| 1.94% | Own shares | 2013 2014 |
2015 2016 2017 2018 |
2019 2020 |
2021 2022 |
2023 2024 1Q |
||||
| 24.91% Other |