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SIF Muntenia S.A.
Annual / Quarterly Financial Statement • Jun 12, 2025
2297_iss_2025-06-12_3490202a-cf9e-4ee8-9134-ad7dc6fbb1b4.pdf
Annual / Quarterly Financial Statement
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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 31.05.2025 | ||||
|---|---|---|---|---|
| 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 |
41.903,21 | 0,00 | |
| 6 | Financial Assets | 2.538.402.625,81 | 93,84 | |
| 6.1 | Financial assets measured at amortized cost | 1.303.775,93 | 0,05 | |
| 6.1.1 Bonds 1.303.775,93 |
||||
| 6.1.1.1 | Corporate bonds | 1.303.775,93 | 0,05 | |
| 6.1.1.1.1 | Listed corporate bonds | 1.303.775,93 | 0,05 | |
| 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 | |
| 6.2 | Financial assets measured at fair value through pro˚t or loss |
1.183.837.946,08 | 43,77 | |
| 6.2.1 | Shares | 881.264.729,16 | 32,58 | |
| 6.2.1.1 | Listed shares | 647.851.855,16 | 23,95 | |
| 6.2.1.2 | Listed and not traded shares in the last 30 days | 0,00 | 0,00 | |
| 6.2.1.3 | Unlisted shares | 233.412.874,00 | 8,63 | |
| 6.2.2 | Participation titles of UCITS and / or AIFs, of which: | 186.760.877,51 | 6,90 | |
| 6.2.2.1 | listed shares | 0,00 | 0,00 | |
| 6.2.2.2 | listed fund units | 0,00 | ||
| 6.2.2.3 | unlisted fund units | 186.760.877,51 | 6,90 | |
| 6.2.3 | Bonds | 57.680.858,41 | 2,13 | |
| 6.2.3.1 | Corporate bonds | 57.680.858,41 | 2,13 | |
| 6.2.3.1.1 | Listed corporate bonds, of which: | 57.680.858,41 | 2,13 | |
| 6.2.3.1.1.1. | admitted or traded on a regulated market in a Member State |
57.680.858,41 | 2,13 | |
| 6.2.4 | Payments for share capital increase for unlisted companies | 25.000.000,00 | 0,92 | |
| 6.2.5 | Equity interests | 33.131.481,00 | 1,23 |
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 31.05.2025 | ||||
|---|---|---|---|---|
| PREPARED ACCORDING TO FSA REGULATIONS | ||||
| LEI | % of total assets | |||
| 6.3 | Financial assets measured at fair value through other comprehensive income |
1.353.260.903,80 | 50,03 | |
| 6.3.1 | Shares | 1.231.349.127,96 | 45,52 | |
| 6.3.1.1 | Listed shares | 1.202.424.938,03 | 44,45 | |
| 6.3.1.2 | Listed and not traded shares in the last 30 days | 12.983.977,44 | 0,48 | |
| 6.3.1.3 | Unlisted shares | 15.940.212,49 | 0,59 | |
| 6.3.2 | Participation titles of UCITS and / or AIFs, of which: | 121.911.775,84 | 4,51 | |
| 6.3.2.1 | listed shares | 121.911.775,84 | 4,51 | |
| 6.3.2.2 | listed fund units | 0,00 | ||
| 6.3.2.3 | unlisted fund units | 0,00 | 0,00 | |
| 6.3.3 | Payments for share capital increase for unlisted companies | 0,00 | 0,00 | |
| 7 | Availabilities (cash and cash equivalent) | 636.011,22 | 0,02 | |
| 7.1 | Current accounts | 634.719,71 | 0,02 | |
| 7.2 | cash | 1.291,51 | 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 | ||
| 8 | Bank deposits | 149.299.300,39 | ||
| 9 | Other assets, of which: 16.542.241,01 |
0,61 | ||
| 9.1 | Dividends or other rights receivables | 16.493.475,34 | 0,61 | |
| 9.1.1 | Shares distributed with cash contribution | 0,00 | ||
| 9.1.2 | Bonus shares 0,00 |
0,00 | ||
| 9.1.3 | Dividends 16.493.475,34 |
0,61 | ||
| 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 | 48.765,67 | 0,00 | |
| 9.2.1 | Amounts to be received following the withdrawal from companies |
0,00 | 0,00 |
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 31.05.2025 | ||||
|---|---|---|---|---|
| PREPARED ACCORDING TO FSA REGULATIONS | ||||
| LEI | % of total assets | |||
| 9.2.2 | Amounts to be received following the transactions with participation titles |
0,00 | 0,00 | |
| 9.2.3 | Other assets | 48.765,67 | 0,00 | |
| 10 | Accruals and similar accounts | 52.487,73 | 0,00 | |
| 11 | Total assets 2.704.974.569,37 |
|||
| 12 | Total liabilities | 112.106.914,16 #Error |
||
| 12.1 | Financial liabilities measured at amortized cost 4.476.849,16 |
|||
| 12.1.1 | Commercial liabilities 3.850.295,71 |
|||
| 12.1.2 | Dividends due to shareholders 567.055,92 |
|||
| 12.1.3 | Other liabilities 59.497,53 |
|||
| 12.2 | Deferred income tax liabilities | 107.630.065,00 | #Error | |
| 12.3 | Other liabilities | 0,00 | #Error | |
| 13 | Provisions for risks and expenses | 0,00 | #Error | |
| 14 | Deferred income | 1.218,28 | #Error | |
| 15 | Equity, of which: | 2.539.156.743,08 | #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 | 586.426.006,12 | #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 | 505.774.276,56 | #Error | |
| 15.8.1 | Pro˚t (Loss) arising on the disposal of ˚nancial assets measured at fair value through other comprehensive income in accordance with IFRS 9 |
294.815.116,27 | #Error | |
| 15.9 | Other retained earnings ˚rst adopted IAS 29 | -757.576.343,00 | #Error | |
| 15.10 | Pro˚t (loss) for the period | 9.135.574,15 | #Error | |
| 16 | Net Asset | 2.592.866.436,93 | #Error | |
| 17 | Number of issued shares | 744.743.845,00 | #Error |
LONGSHIELD INVESTMENT GROUP S.A. - SOCIETATE AUTORIZATĂ PRIN AUTORIZAȚIA ASF NR. 151/09.07.2021, ÎNSCRISĂ ÎN REGISTRUL A.S.F. CU NR. PJR09FIAIR/400005/09.07.2021 - CAPITAL SOCIAL: 76.110.584,50 LEI, ÎNREGISTRATĂ LA ORC CU NR. J40/27499/1992, CUI: 3168735, CONT BANCAR: RO59BRDE450SV00951424500 B.R.D. - G.S.G. - COD LEI (LEGAL IDENTITY IDENTIFIER) 2549007DHG4WLBMAAO98 - ADMINISTRATĂ DE S.A.I. MUNTENIA INVEST S.A. - AUTORIZATĂ PRIN DECIZIA C.N.V.M. NR. D 6924/17.07.1997, REAUTORIZATĂ PRIN DECIZIA C.N.V.M. NR. 110/13.01.2004, ÎNSCRISĂ ÎN REGISTRUL A.S.F. CU NR. PJR05SAIR/400006/13.01.2004, AUTORIZATĂ CA ADMINISTRATOR DE FONDURI ALTERNATIVE (A.F.I.A.) CONFORM AUTORIZAȚIEI A.S.F. NR. 152/15.11.2024, ÎNSCRISĂ ÎN REGISTRUL A.S.F. CU NR. PJR08.AFIAA/400002/15.11.2024.
| STATEMENT OF ASSETS AND LIABILITIES OF LONGSHIELD INVESTMENT GROUP AS AT 31.05.2025 | |||
|---|---|---|---|
| PREPARED ACCORDING TO FSA REGULATIONS | |||
| LEI | % of total assets | ||
| 18 | Net asset value per share | 3,4816 | #Error |
| 19 | Number of portfolio companies, of which: | 90 | #Error |
| 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 | 49 | #Error |
| 19.4 | Limited liability companies/SRL | 2 | #Error |
Note
- · The accounting elements are taken from the balance of Longshield Investment Group prepared for 31.05.2025
- The report was certi˚ed by the depositary of Longshield Investment Group BRD-GSG Securities Department with no. 9506 from 12.06.2025.
- · The valuation rules for the ˚nancial securities from Longshield Investment Group's portfolio can be consulted at the link below https://www.longshield.ro/en/investments/net-asset-value/rules-applied-navcalculation/
Prepared by,
LONGSHIELD INVESTMENT GROUP prin administratorul sau S.A.I. Muntenia Invest S.A. Deputy General Director, SERGIU MIHAILOV Depositary Certi˚cation,
BRD - Groupe Societe Generale Director, CLAUDIA IONESCU
Certi˚ed, MARIA CIURLEA
ALEXANDRU PRIPA
Compliance Of˚cer, CLAUDIA JIANU
| 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 | 18,000 | 31.12.2024 | 4,997.9338 | 89,962,809.0 0 |
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-˛ows 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 |
|
| 3682077 | MATASARI HOLDING S.A. |
16,064,609 | 31.10.2024 | 1.1794 | 18,947,047.00 Asset approach - the adjusted net asset method |
|
| 23207014 | VOLUTHEMA PROPERTY DEVELOPER SA |
7,062,283 | 31.10.2024 | 10.1547 | 71,715,594.00 Income approach - the discounted cash-˛ows method |
* The valuation of SIF MunteniaLongshield Investment Group's participation in the above-mentioned companies was performed using asset approach - the adjusted net asset method, except for FIROS S.A BUCURESTI VOLUTHEMA PROPERTY DEVELOPER SA where the valuation was performed using income approach - the discounted cash-˛ows 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 | 104,30 % | 2.704.338.558,15 |
| Commitment method | 104,32 % | 2.704.974.569,37 |
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
ALEXANDRU PRIPA
Compliance Of˚cer, CLAUDIA JIANU
Depositary Certi˚cation,
BRD - Groupe Societe Generale Director, CLAUDIA IONESCU
Certi˚ed, MARIA CIURLEA