SIF Banat Crisana S.A.

Fund Information / Factsheet • Dec 16, 2025

SITUAȚIA activelor și datoriilor Lion Capital F.I.A.I.R înflințat prin act constitutiv 30/11/2025

Anexa 16 conf. Reg 7/2020

mak	DENUMIRE			VALOARE [RON
	ilizāri necorpo ilizāri corporal			2,180
_	titli imobiliare	-		4,786,100
	blolagice	11,913,46
ctive	Maragana	d of managed at	a college and the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of th
ctive	financiare	areptun a	e utilizare a activelor suport in cadrul unui contract de leasing	2,035,600
6.1		diam arata.	ate la cost amortizat	5,192,498,31
6.2	Active finan	clare evalu	ace is cost amortizat
-	6.2.1 Acti	riels casifi	ate la valoarea justa prin contul de profit si pierdere	1,576,457,185
			in cadrul unui loc de tranzactionare	1,396,767,998
	0.2.1		din Romania	998,118,811
		0,2.1,1,		998,118,811
			6.2.1.1.1.1 Tranzactionate in ultimele 30 de zile de tranzactionare	446,759,961
	676	A	6.2.1.1.1.2 Netranzactionate in ultimele 30 de zile de tranzactionare	551,358,850
	5.2.7		se la tranzactionare	398,649,187
	633 ONE		din Romania	398.649.187
		gatluni corp		-
	6.2.2	.T Admise	in cadrul unui loc de tranzactionare
			pare FIA/OPCVM	179,689,187
		1 Actiuni
	6.2.3	2 Unitati		179,689,187
		6.2.3.2.1	Admise in cadrul unul loc de tranzactionare	(€
		6.2.3.2,2	Neadmise la tranzactionare	179,689,187
			6.2.3.2.2.1 din Romania	117,817,687
			6.2.3.2.2.2 dintr-un stat membru
			6.2.3.2.2.3 dintr-un stat tert tte la valoarea justa prin alte elemente ale rezultatului global	61,871,500
6.3	Active finance	3,616,041,132
	5.3.1 Actiu	2,630,035,420
	5.3,1,		n cadrul unui loc de tranzactionare	2,459,507,300
		5.3.1.1.1	din Romania	2,459,507,300
			6.3.1.1.1.1 Tranzactionate in ultimele 30 de zile de tranzactionare	2,454,315,965
			6.3.1.1.1.2 Netranzactionate in ultimele 30 de zile de tranzactionare	5,191,335
	6.3.1.		se la tranzactionare	170,528,120
			din Romania	170,528,120
			dintr-un stat membru	-
			dintr-un stat tert	•
	6.3.2 Obli			377,760,217
	6.3.2.		n cadrul unui loc de tranzactionare	1,280,652
		6.3.2.1.1	din Romania	7,000,002
			6.5.2.1.1.1 Tranzactionate in ultimele 30 de zile de tranzactionare
			6.3.2.1.1.2 Netranzactionate in ultimele 30 de zile de tranzactionare
		6.3.2.1.2	dintr-un stat membru	1,280,652
			6.3.2.1.2.1 Tranzactionate in ultimale 30 de zile de tranzactionare	1,200,032
			6.3.2.1.2.2 Netranzactionate in ultimele 30 de zile de tranzactionare	1,280,652
			6.3.2.1,2.3 Obligatiuni nou emise	1,200,032
		6.3.2.1.3	dintr-un stat tert
	6.3.2	276 470 665
		376,479,565
	6.3.3 Titlur	376,479,565 E4E 417 7E6
	6.3.3.1	Actiuni		545,117,256
		6,3,3.1.1	Admise in cadrul unui loc de tranzactionare	545,117,256
			6.3.3.1.1.1 din Romania	545,117,256
			6.3.3.1.7.1.1 Tranzactionate in ultimele 30 de zile de tranzactionare	545,117,256
			A TOTAL OF THE PARTY OF THE THE RESTREET OF THE PROPERTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY	545,117,256

	6.3.6 Titluri de stat	63,128,240
	6.3.6.1 Admise in cadrul unui loc de tranzactionare
	6.3.6.1.1 din Romania
	6.3.6.1.1.1 Tranzactionate in ultimele 30 de zile de tranzactionare	9.
	6.3.6.1.1.2 Netranzactionate in ultimele 30 de zile de tranzactionare
	6.3.6.2 Neadmise la tranzactionare	63,128,240
	6.3.6.2.1 din Romania	63,128,240
7	Disponibilitati (numerar si echivalente de numerar)	1,580,861
8	Depozite bancare	435,399,761
9	Alte active :	79,934,670
	9.1 Dividende sau drepturi de incasat	39,432,779
	9.2 Alte active, din care:	40.501,891
	9.2.1 Imprumuturi acordate filialelor	37,114,677
10	Cheltuieli inregistrate in avans	255,553
11	Total activ	5,728,406,528
12	Total datorii	329,174,136
	12.1 Datorii financiare evaluate la cost amortizat	19,075,092
	12.2 Datorii privind impozitul pe profit amanat	310,099,044
	12.3 Alte datorii
13	Provizioane pentru riscuri si cheltuleji	:4
14	Venituri inregistrate in avans	22,227
15	Capital propriu, din care:	5,404,259,660
	15.1 Capital social	50,751,006
	15.2 Alte elemente asociate capitalului	632,757,735
	15.3 Alte elemente de capital propriu	1,940,854,300
	15.4 Prime de capital
	15.5 Rezerve din reevaluare	2.523,295
	15.6 Rezerve	4,248,380,163
	15.7 Actiuni proprii*	-3,962,041
	15.8 Rezultatul reportat	758,597,636
	15.9 Rezultat reportat adoptare prima data IAS 29 (sold D)	-2,527,669,558
	15.10 Rezultatul exercițiulu:	302,027,124
16	Actival net	5,399,210,166
17	Număr de acțiuni emise și aflate în circulație**	506,410,056
18	Valoarea unitara a activului net	10,6617
19	Număr societăți comerciale din portofoliu, din care:	34
	19.1 Societăți admise la tranzacționare în cadrul unui loc de tranzacționare din UE	22
	19.2 Societăți admise la tranzacționare in cadrul unei burse dintr-un stat tert
	19.3 Societăți neadmise la tranzacționare	12
_	The second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second secon	12

^{* ·} Valoarea acțiunilor proprii răscumpărate în cadrul Ofertei Publice de Cumpărare derulată în perioada 13-28 octombrie 2025.

La data prezentului raport, din totalul de 507.510,056 acțiuni emise, societatea deține în proprietate un număr de 1.100.000 acțiuni proprii, răscumpărate în cadrul OPC derulată în perioada 13-28 octombrie 2025.

Lion Capital SA

BOGTAN ALEX NORU DRAGOI

Evaluare SI ACTIV NE

RC Conformitate

Certificare Depozitar, Banca Comercială Română

MIHAELA NICOLETA IOSIF Expert Depozitare

ALEXANDRA DUMITRAȘCU
Coordonator echipa Depozitare

^{** -} În conformitate cu prevederile art. 123, alin. (3) din Regulamentul ASF nr. 9/2014, la această poziție s-a evidențiat numărul acțiunilor emise de societate și aflate în circulație la data de raportare în baza cărora se calculează valoarea unitară a activului net. Nu sunt incluse actiunile proprii rascumparate și detinute de societate la data raportare.

ANEXA - conform art.38 alin. (4) din Legea 243/2019

Activele din portofoliul Lion Capital evaluate prin metode de evaluare conforme cu Standardele de Evaluare

	T		-	la data de	30/11/2025		_
Nr. crt	Designative emitted	CIF	Simbol	Nr actiuni detinute	Nr/data Raport evaluare	lei / actiune	Valoare totala	Metoda de evaluare
ocietăț	neadmise la tranzacționare	e în care deține	ea LC este > 331	6 din capitalul se	relat
1	NAPOMAR	199176		10,256,241	2119/01.10.2025	1 9922	20,432,483.32	abordare prin venit , metoda
2	SAI MUNTENIA INVEST	9415761		119,976	1981/25.08 2025	839.0220	100,662,503	fluxurilor de numerar actualiza abordare prin venii , metoda
3	SIF SPV TWO	40094500		119.988	1975/25.08 2025	142.1224	17.052,983	fluxurior de numerar actualiza abordare prin active, metoda Activului Net corectat
4	Administrare Imobiliare SA	20919450		16,049,741	1976/25.08.2025	3.8795	62,264 970	abordare prin active, metoda Activului Net corectat
5	SIF) IMG6	380436		199,993	1979/25.08.2025	1.458.2121		abordare prin active, metoda Activului Net corectat
6	SIF SPV THREE	49696089		149,850	1974/25.08.2025	463.1573	69,404,121	abordare prin active, metoda Activului Net corectat
7 ocietăți	SIF SPV FOUR	\$0270264		149,850	1973/25.05.2025	0.8501	100.000	abordare prin active, metoda
S	admise la tranzacționare cu	- mentalicate ne	relevanta pentr	u aplicarea meto	dei de evaluare pri	n marcare la pi	ață (conf. Art.114 a	iin.(4) din Reg.9/2014)
		ne323682	S(F)	4,499,961	1977/25.08.2025	100,41	451,838,834	abordare prin active, metoda Activului Net corectat
	SIF Hotelen	56150	CAOR	31,820,906	1978/25.08.2025	0.4554	14.491.241	abordare prin venit , metoda fluxurilor de numerar actualizate
TIZ	IAML	1766830	IAMU	9.170.588	1982/25.08.2025	9.2719	85 028 775	abordare prin venit , metoda fluxurilor de numerar actualizate

Nivelul levierului și valoarea expunerii calculate conform prevederilor Reg. UE nr. 231/2013

Metoda de calcul a expunerii F.I.A.I.R.	Valoarea expunerii (iei)	Nivelul levierului (%)
Metoda Brută	5,376,259,106	99.575%
Metoda Angajamentelor	5,399,210,166	100%

Lion Capital SA

BOGDAN TELA DEL DRAGO Presentine Durctor General

Evaluare si Activ net DANIELA VASI

RC Conformitate

Certificare Depozitar, Banca Comercială Română

MIHAELA NICOLETA IOSIF Specialist Depozitare

ALEXANDRA DUMITRAȘCU Coordonator echipa Depozitare