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SIF Muntenia S.A.
Fund Information / Factsheet • Nov 12, 2025
2297_iss_2025-11-12_d2237394-38a4-41e3-9c77-f77d69135d14.pdf
Fund Information / Factsheet
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Fax: +40 213 873 209 Email: [email protected]
www.longshield.ro
STATEMENT OF ASSETS AND LIABILITIES OF LONGSHIELD INVESTMENT GROUP AS AT 31.10.2025 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 44.267,26 0,00 6 Financial Assets 2.838.692.907,62 93,11 6.1 Financial assets measured at amortized cost 80.474.713,79 2,64 6.1.1 Bonds 80.474.713,79 2,64 6.1.1.1 Corporate bonds 80.474.713,79 2,64 6.1.1.1.1 Listed corporate bonds 1.274.281,29 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 79.200.432,50 2,60 6.2 Financial assets measured at fair value through pro˚t or loss 1.195.996.598,42 39,23 6.2.1 Shares 958.566.035,89 31,44 6.2.1.1 Listed shares 670.332.947,27 21,99 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 9,32 6.2.2 Participation titles of UCITS and / or AIFs, of which: 146.751.992,31 4,81 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 146.751.992,31 4,81 6.2.3 Bonds 57.547.089,22 1,89 6.2.3.1 Corporate bonds 57.547.089,22 1,89 6.2.3.1.1 Listed corporate bonds, of which: 57.547.089,22 1,89 6.2.3.1.1.1. admitted or traded on a regulated market in a Member State 57.547.089,22 1,89 6.2.4 Payments for share capital increase for unlisted companies 0,00 0,00
12.11.2025
6.2.5 Equity interests 33.131.481,00 1,09
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Fax: +40 213 873 209 Email: [email protected]
www.longshield.ro
STATEMENT OF ASSETS AND LIABILITIES OF LONGSHIELD INVESTMENT GROUP AS AT 31.10.2025 PREPARED ACCORDING TO FSA REGULATIONS LEI % of total assets 6.3 Financial assets measured at fair value through other comprehensive income 1.562.221.595,41 51,24 6.3.1 Shares 1.400.411.797,01 45,93 6.3.1.1 Listed shares 1.374.774.589,99 45,09 6.3.1.2 Listed and not traded shares in the last 30 days 11.090.012,86 0,36 6.3.1.3 Unlisted shares 14.547.194,16 0,48 6.3.2 Participation titles of UCITS and / or AIFs, of which: 161.809.798,40 5,31 6.3.2.1 listed shares 161.809.798,40 5,31 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 0,00 0,00 7 Availabilities (cash and cash equivalent) 6.443.756,95 0,21 7.1 Current accounts 6.442.465,69 0,21 7.2 cash 1.291,26 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 202.908.444,81 6,66 9 Other assets, of which: 558.333,75 0,02 9.1 Dividends or other rights receivables 0,00 0,00 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 0,00 0,00 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 558.333,75 0,02
12.11.2025
0,00 0,00
9.2.1 Amounts to be received following the withdrawal from
companies
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Fax: +40 213 873 209 Email: [email protected]
www.longshield.ro
STATEMENT OF ASSETS AND LIABILITIES OF LONGSHIELD INVESTMENT GROUP AS AT 31.10.2025 PREPARED ACCORDING TO FSA REGULATIONS LEI % of total assets 9.2.2 Amounts to be received following the transactions with participation titles 531.295,01 0,02 9.2.3 Other assets 27.038,74 0,00 10 Accruals and similar accounts 137.289,12 0,01 11 Total assets 3.048.784.999,51 100,00 12 Total liabilities 150.403.313,35 #Error 12.1 Financial liabilities measured at amortized cost 5.166.338,35 #Error 12.1.1 Commercial liabilities 4.529.406,17 #Error 12.1.2 Dividends due to shareholders 567.055,92 #Error 12.1.3 Other liabilities 69.876,26 #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 1.101,13 #Error 15 Equity, of which: 2.906.873.164,85 #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 765.740.669,16 #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 507.326.110,88 #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 9 312.042.330,37 #Error 15.9 Other retained earnings ˚rst adopted IAS 29 -757.576.343,00 #Error 15.10 Pro˚t (loss) for the period 195.985.498,56 #Error 16 Net Asset 2.898.380.585,03 #Error
12.11.2025
17 Number of issued shares 744.743.845,00 #Error
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Fax: +40 213 873 209 Email: [email protected]
www.longshield.ro
| STATEMENT OF ASSETS AND LIABILITIES OF LONGSHIELD INVESTMENT GROUP AS AT 31.10.2025 | ||||||
|---|---|---|---|---|---|---|
| PREPARED ACCORDING TO FSA REGULATIONS | ||||||
| LEI | % of total assets | |||||
| 18 | Net asset value per share | 3,8918 | #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 31.10.2025
- The report was certi˚ed by the depositary of Longshield Investment Group BRD-GSG Securities Department with no. 19023 from 11.11.2025.
- · 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
ELENA LILIANA IANCU
Compliance Of˚cer, CLAUDIA JIANU
12.11.2025
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Fax: +40 213 873 209 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
| 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 | 146,667,228.0 0 |
Income approach - the discounted cash-˛ows 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 |
||
| 622003 | MINDO SA DOROHOI | 32,595,770 | 31.10.2024 | 0.1243 | 4,051,027.00 Income approach - the discounted cash-˛ows method |
||
| 23207014 | VOLUTHEMA PROPERTY DEVELOPER SA |
7,647,397 | 31.07.2025 | 10.6453 81,408,742.00 Income approach - the discounted cash-˛ows method |
* The valuation of SIF MunteniaLongshield Investment Group's participation in the above-mentioned companies was performed using income approach - the discounted cash-˛ows method, except for 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 | 104,97 % | 3.042.341.242,56 |
| Commitment method | 105,19 % | 3.048.784.999,51 |
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
Depositary Certi˚cation,
BRD - Groupe Societe Generale Director, CLAUDIA IONESCU
ELENA LILIANA IANCU
Certi˚ed, MARIA CIURLEA
Compliance Of˚cer, CLAUDIA JIANU
12.11.2025