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KEY FINANCIAL DATA

Main items of financial statements

EUR thousand Group‘s Company‘s
9 months 2020 9 months 2021 9 months 2020 9 months 2021
Non-current assets 71,336 91,514 74,309  98,236
Current assets 10,151 19,809 2,275 10,930
Equity 75,004 103,287 74,807 103,137
Non-current liabilities 3,200 4,851 1,038 2,620
Current liabilities 3,283 3,185 739 3,409
Result before taxes (3,387) 20,931 (3,466) 20,601
Net result (2,952) 19,446 (2,993) 19,418
Net result attributable to holders of the parent Company (2,993) 19,418  –  –

Calculation of the net asset value of Invalda INVL

EUR thousand Evaluation criteria 30/09/2020 30/09/2021
Investment into asset management Equity method 12,916 18,733
Investments into INVL Baltic Sea Growth Fund (commitment to invest is excluded) Fair value of net assets 6,743 11,084
Investments into INVL Baltic Real Estate Market price 8,869* 4,364
Investments into Moldova-Agroindbank Comparative method of multipliers 6,570 10,195
Investments into INVL Technology Market price 3,733 4,984
Investment into investment fund Fair value of net assets 1,290* 1,397
Investments into Litagra, UAB Combination of discounted cash flows and sales comparison method (in 2020 comparative method of multipliers) 15,543 17,440
Investments into Šiauliai Bank Market price 13,871 24,745
Investments into Inservis, UAB Discounted cash flows (in  2020 comparative method of multipliers) 4,251 5,541
Investments into other subsidiary companies Fair value of net assets 479 31
Other assets, other investments Book value 1,869 6,306
Cash and cash equivalents Book value 450 4,346
Total assets Book value 76,584 109,166
Liabilities Book value 1,777 6,029
Net asset value Book value 74,807 103,137
Net asset value per share Book value 6.40 8.78