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 |