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KEY FINANCIAL DATA

Main items of financial statements

EUR thousand Company‘s Group‘s
9M 2021 9M 2022 9M 2021 9M 2022*
Non-current assets 98,236 98,912 91,514 97,566
Current assets 10,930 3,890 19,809 164,264
Equity 103,137 97,906 103,87 98,041
Non-current liabilities 2,620 1,099 4,851 13,018
Current liabilities 3,409 3,797 3,185 150,771
Result before taxes 20,601 (18,053) 20,931 (18,489)
Net result 19,418 (16,195) 19,446 (16,149)
Net result attributable to holders of the parent Company 19,418 (16,195)

*The acquired life insurance business is consolidated in the Group’s balance sheet as at 30.09.2022. Therefore, the numbers of the assets and liabilities have increased. The final decision whether to consolidate or not the life insurance business will be taken at the time of issue of annual reports for 2022 upon receipt of the auditor’s confirmation regarding the compliance of such decision with the requirements of the accounting standards. The accounting of business combination has not been completed, therefore, its impact is not reflected in the Group’s numbers for 9 months of 2022.

Calculation of the net asset value of Invalda INVL

EUR thousand Evaluation criteria 30/09/2021 30/09/2022
Investment into asset management and life insurance business Equity method 18,733 63,715
Other investments Fair value 80,819 35,121
Receivables Book value 5,154 3,363
Other assets Book value 114 280
Cash and cash equivalents Book value 4,346 323
Total assets Book value 109,166 102,802
Liabilities Book value (6,029) (4,896)
Net asset value Book value 103,137 97,906
Net asset value per share Book value 8,78 8,28