UAB“Atsinaujinančios Energetikos Investicijos“ Publishes Interim Financial Statements For The 6-Month Period Of 2025

(MENAFN- GlobeNewsWire - Nasdaq) UAB“Atsinaujinančios energetikos investicijos” ( the Company ) publishes its unaudited interim condensed consolidated and separate financial statements for the 6-month period of 2025.

Financial results

• As at 30 June 2025, the Company's total assets were EUR 181,756 thousand, total equity was EUR 96,478 thousand, and total liabilities were EUR 85,278 thousand.

• As at 30 June 2025, the Company's investment assets at fair value through profit or loss were EUR 165,151 thousand, which compared to 31 December 2024, increased by EUR 5,249 thousand or 3.30 %.

• For the period January – June 2025, the Company reported a comprehensive loss of EUR 3,998 thousand. This financial outcome is primarily attributed to the Company's income structure, which relies on changes in the fair value of its investment portfolio. As stipulated in the Company's prospectus, the valuation of the Company's investment portfolio is delegated to an independent appraiser and is conducted annually. It is noteworthy that the valuation of the Company's investments did not occur during the January – June 2025 period, and this assessment is scheduled for 31 October 2025. Throughout January – June 2025, the Company incurred expenses related to development projects, operational activities, and the cost of debt.

Contact person for further information

Mantas Auruškevičius

Manager of the Investment Company

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Attachment

• 2025 Q2 AEI FS Consolidated & Separate EN

MENAFN02092025004107003653ID1110004151