Unaudited information of Invalda INVL group for 9 months of 2025

Core Insights - Invalda INVL's equity reached EUR 222 million at the end of September, reflecting a year-over-year increase of 17.1% [1] - The company reported a net profit of EUR 13.9 million for the first nine months of 2025, down from EUR 25.8 million in the same period last year, attributed to lower investment returns [2] - The total value of client assets under management increased to EUR 2.08 billion, marking a 25.5% rise year-over-year [4] Financial Performance - Revenue from asset management for the first three quarters of 2025 was EUR 13.7 million, a 51.6% increase compared to the same period in 2024 [5] - The strategic business segment generated a profit of EUR 2.2 million, down from EUR 13.9 million in the previous year [5] Capital Raising and Investments - Invalda INVL successfully raised EUR 410 million for the INVL Private Equity Fund II, making it the largest private equity fund in the Baltics and one of the largest in Central and Eastern Europe [6] - The fund has completed two major acquisitions, including the largest waste management group in Estonia and a leading private healthcare services group in Poland [6] Equity Investments - The company earned EUR 13 million from equity investments in the first nine months of the year [7] - The performance of the equity investment portfolio was primarily driven by the banking sector and agricultural business, with significant contributions from Artea bank, Maib, and Litagra [8]