Report date: October 15, 2026
Current report according to: Law 24/2017, ASF Regulation no. 10/2015 and no. 9/2014
Issuer name: EVERGENT INVESTMENTS S.A.
Headquarters: 94C Pictor Aman street, Bacau
Phone/fax/e-mail: 0234576740 / 0234570062 / office@evergent.ro
Sole registration number at the Trade Register Office: 2816642
EUID: ROONRC.J1992002400045
LEI: 254900Y1O0025N04US14
Share capital: 86.410.373,40 RON
Number of issued shares: 864.103.734
Nominal Value: 0.1 RON/share
Ownership structure: 100% private
Free float: 100%
ASF Register: PJR09FIAIR/040003
Regulated market on which the issued securities are traded: Bucharest Stock Exchange, Premium category
International identifiers:
Bucharest Stock Exchange: EVER
Bloomberg FIGI: BBG000BMN556
Reuters RIC: ROEVER.BX
ISIN: ROSIFBACNOR0
To: BUCHAREST STOCK EXCHANGE
FINANCIAL SUPERVISORY AUTHORITY
Financial Instruments and Investments Sector
We are reporting the following data as of the end of September 2026 (in RON):
· Net result: 475.29 million
· Assets under management: 4,921.40 million
· EVER share price: 3.4200
· Net asset value per share: 5.3221
Please find attached the EVERGENT Investments Assets and Liabilities Statement as of September 2026, in compliance with FSA Regulation 9/2014 and 7/2020 - Annex 10 - along with a brief analysis of the main variations registered in the value and structure of the assets under management.
Main monthly relevant evolutions by asset categories (in RON):
· listed shares: - 77.5 million
· AIF listed shares: - 5.1 million
· fund units: - 26.6 million
· monetary instruments: + 14.7 million
The main asset classes in the total value of the assets under management: listed shares including the AIF listed shares 67.8%, unlisted shares 8.4%, fund units 12.0%, monetary instruments 11.0%.
The net result, amounting to RON 475.29 million, consists of RON 238.44 million net profit and RON 236.85 million net gain on the sale of financial assets reflected in retained earnings - accounting treatment in accordance with IFRS 9.
Georgiana Dolgos
Deputy CEO C
Gabriel Lupascu
Compliance Officer
STATEMENT OF ASSETS AND LIABILITIES OF EVERGENT Investments
Date of calculation 30/09/2026 - Monthly, IFRS balance sheet Annex 10
|
|
|
LEI
|
% total assets
|
|
1
|
Intangible assets
|
215.095,12
|
0,004
|
|
2
|
Tangible assets
|
17.071.605,60
|
0,347
|
|
3
|
Investment property
|
0,00
|
0,000
|
|
4
|
Biological assets
|
0,00
|
0,000
|
|
5
|
Right-of-use asset from leasing contracts
|
3.147.705,63
|
0,064
|
|
6
|
Financial assets, of which:
|
4.390.741.081,74
|
89,217
|
|
6.1
|
Financial assets at amortized cost, of which:
|
50.106.511,28
|
1,018
|
|
6.1.1
|
Bonds, of which:
|
50.106.511,28
|
1,018
|
|
6.1.1.1
|
Listed bonds, of which:
|
0,00
|
0,000
|
|
6.1.1.1.1
|
Corporate bonds
|
0,00
|
0,000
|
|
6.1.1.1.2
|
Municipal bonds
|
0,00
|
0,000
|
|
6.1.1.1.3
|
State bonds
|
0,00
|
0,000
|
|
6.1.1.2
|
Listed and not traded over the last 30 days bonds, of which:
|
50.106.511,28
|
1,018
|
|
6.1.1.2.1
|
Corporate bonds
|
0,00
|
0,000
|
|
6.1.1.2.2
|
Municipal bonds
|
2.972,94
|
0,000
|
|
6.1.1.2.3
|
State bonds
|
50.103.538,34
|
1,018
|
|
6.1.1.3
|
Unlisted bonds, of which:
|
0,00
|
0,000
|
|
6.1.1.3.1
|
Corporate bonds
|
0,00
|
0,000
|
|
6.1.1.3.2
|
Municipal bonds
|
0,00
|
0,000
|
|
6.1.2
|
Treasury Certificates, of which:
|
0,00
|
0,000
|
|
6.1.2.1
|
Discount Treasury Certificates
|
0,00
|
0,000
|
|
6.2
|
Financial assets at fair value through profit or loss, of which:
|
768.599.727,59
|
15,618
|
|
6.2.1
|
Shares, of which:
|
178.489.288,00
|
3,627
|
|
6.2.1.1
|
Listed shares
|
32.734.003,00
|
0,665
|
|
6.2.1.2
|
Listed shares not traded over the last 30 trading days
|
0,00
|
0,000
|
|
6.2.1.3
|
Unlisted shares, of which:
|
145.755.285,00
|
2,962
|
|
6.2.1.3.1
|
Unlisted shares
|
145.755.285,00
|
2,962
|
|
6.2.1.3.2
|
Unlisted shares from a member state
|
0,00
|
0,000
|
|
6.2.2
|
UCITS and/or AIF equity securities, of which:
|
590.110.439,59
|
11,991
|
|
6.2.2.1
|
Fund units, of which:
|
590.110.439,59
|
11,991
|
|
6.2.2.1.1
|
Listed fund units
|
0,00
|
0,000
|
|
6.2.2.1.2
|
Unlisted fund units
|
590.110.439,59
|
11,991
|
|
6.2.2.2
|
Shares, of which:
|
0,00
|
0,000
|
|
6.2.2.2.1
|
Listed shares
|
0,00
|
0,000
|
|
6.3
|
Financial assets measured at fair value through other comprehensive income, of which:
|
3.572.034.842,87
|
72,582
|
|
6.3.1
|
Shares, of which:
|
3.451.675.341,03
|
70,136
|
|
6.3.1.1
|
Listed shares
|
3.181.888.323,95
|
64,654
|
|
6.3.1.2
|
Listed shares not traded over the last 30 trading days
|
0,00
|
0,000
|
|
6.3.1.3
|
Untraded shares
|
269.787.017,08
|
5,482
|
|
6.3.1.4
|
New issued securities
|
0,00
|
0,000
|
|
6.3.2
|
UCITS and/or AIF equity securities, of which:
|
120.359.501,84
|
2,446
|
|
6.3.2.1
|
Fund units, of which:
|
0,00
|
0,000
|
|
6.3.2.1.1
|
Listed fund units
|
0,00
|
0,000
|
|
6.3.2.1.2
|
Unlisted fund units
|
0,00
|
0,000
|
|
6.3.2.2
|
Shares, of which:
|
120.359.501,84
|
2,446
|
|
6.3.2.2.1
|
Listed shares
|
120.359.501,84
|
2,446
|
|
6.3.3
|
Bonds
|
0,00
|
0,000
|
|
6.3.3.1
|
Listed bonds, of which:
|
0,00
|
0,000
|
|
6.3.3.1.1
|
Corporate bonds
|
0,00
|
0,000
|
|
6.3.3.1.2
|
Municipal bonds
|
0,00
|
0,000
|
|
6.3.3.2
|
Listed and untraded over the last 30 days bonds, of which:
|
0,00
|
0,000
|
|
6.3.3.2.1
|
Corporate bonds
|
0,00
|
0,000
|
|
6.3.3.2.2
|
Municipal bonds
|
0,00
|
0,000
|
|
6.3.3.3
|
Unlisted bonds, of which:
|
0,00
|
0,000
|
|
6.3.3.3.1
|
Corporate bonds
|
0,00
|
0,000
|
|
6.3.3.3.2
|
Municipal bonds
|
0,00
|
0,000
|
|
7
|
Availability (cash and current accounts), of which:
|
392.708,44
|
0,008
|
|
7.1
|
Amounts in current accounts and financial investment services company accounts
|
1.061.213,26
|
0,022
|
|
7.2
|
Amounts under settlement
|
-668.504,82
|
-0,014
|
|
7.3
|
Amounts in transit
|
0,00
|
0,000
|
|
8
|
Bank deposits
|
507.414.861,02
|
10,310
|
|
9
|
Other assets
|
1.709.222,14
|
0,035
|
|
9.1
|
Dividends or other receivables, of which:
|
0,00
|
0,000
|
|
9.1.1
|
Dividends due from listed issuers
|
0,00
|
0,000
|
|
9.1.2
|
Shares distributed without cash contribution
|
0,00
|
0,000
|
|
9.1.3
|
Shares distributed with cash contribution
|
0,00
|
0,000
|
|
9.1.4
|
Amounts due from capital decreases
|
0,00
|
0,000
|
|
9.2
|
Other assets, of which:
|
1.709.222,14
|
0,035
|
|
9.2.1
|
Other financial assets measured at amortized cost
|
1.505.163,43
|
0,031
|
|
9.2.2
|
Other assets
|
204.058,71
|
0,004
|
|
10
|
Accrued charges
|
707.819,32
|
0,014
|
|
11
|
Total assets
|
4.921.400.099,01
|
100,000
|
|
12
|
Total liabilities
|
521.516.903,37
|
#Error
|
|
12.1
|
Financial liabilities measured at amortized cost
|
1.115.831,86
|
#Error
|
|
12.2
|
Deferred tax liabilities
|
331.754.371,28
|
#Error
|
|
12.3
|
Loans
|
86.018.226,60
|
#Error
|
|
12.4
|
Other liabilities, of which:
|
102.628.473,63
|
#Error
|
|
12.4.1
|
Dividends payable to shareholders
|
81.327.741,83
|
#Error
|
|
12.4.2
|
Amounts subscribed and not paid to the share capital increases of the issuers
|
0,00
|
#Error
|
|
12.4.3
|
Other liabilities
|
21.300.731,80
|
#Error
|
|
13
|
Provisions for risks and expenses
|
0,00
|
#Error
|
|
14
|
Deferred income
|
35.620,72
|
#Error
|
|
15
|
Equity capital, of which:
|
4.400.351.769,77
|
#Error
|
|
15.1
|
Share capital
|
86.410.373,40
|
#Error
|
|
15.2
|
Capital assimilated elements
|
362.812.849,62
|
#Error
|
|
15.3
|
Other equity elements
|
12.858.897,78
|
#Error
|
|
15.4
|
Capital bonuses
|
0,00
|
#Error
|
|
15.5
|
Revaluation reserves
|
2.117.757.486,60
|
#Error
|
|
15.6
|
Reserves
|
1.073.372.206,83
|
#Error
|
|
15.7
|
Treasury shares
|
122.696.290,82
|
#Error
|
|
15.8
|
Retained earnings
|
631.400.463,16
|
#Error
|
|
15.9
|
Earnings of the period
|
238.435.783,20
|
#Error
|
|
16
|
Net assets
|
4.399.847.574,92
|
#Error
|
|
17
|
Number of issued shares in circulation
|
826.715.945
|
#Error
|
|
18
|
Net asset value per share
|
5,3221
|
#Error
|
|
19
|
Number of companies in the portfolio, of which:
|
24
|
#Error
|
|
19.1
|
Companies admitted to trading on an EU trading venue
|
11
|
#Error
|
|
19.2
|
Companies admitted to trading on a third country stock exchange
|
0
|
#Error
|
|
19.3
|
Companies not admitted to trading
|
13
|
#Error
|
|
*In accordance with 123 line (3) FSA Regulation 9/2014, on NAV/share calculation, this position represents “number of issued shares in circulation on that date, excluding treasury shares redeemed by the company”
|
ANNEX – according to art 38 line (4) of Law no 243/2019
|
EVERGENT Investments portfolio assets which were assessed by valuation methods in accordance with International Valuation Standards, on 30.09.2026
|
|
No
|
Issuer
|
Fiscal Code
|
Symbol
|
Number of shares held
|
No/Evaluation Report date
|
Value
|
|
share
|
total
|
|
RON
|
|
Shares listed on an inactive market
|
|
1
|
NORD SA Bucuresti BUCURESTI
|
1558154
|
NORD
|
1.665.004,0000
|
1821 / 30.12.2025
|
11,3596
|
18.913.779,00
|
|
2
|
PROFESSIONAL IMO PARTNERS SA BUCURESTI
|
24599480
|
PPLI
|
24.307.608,0000
|
757 / 27.05.2026
|
2,2593
|
54.918.179,00
|
|
3
|
MECANICA CEAHLAU PIATRA NEAMT
|
2045262
|
MECF
|
175.857.653,0000
|
1819 / 30.12.2025
|
0,0914
|
16.073.389,00
|
|
Unlisted shares (closed)
|
|
1
|
AGROINTENS SA BUCURESTI
|
33857839
|
|
6.163.298,0000
|
1739 / 08.09.2026
|
3,4772
|
21.431.043,00
|
|
2
|
CASA SA BACAU BACAU
|
8376788
|
|
16.064.022,0000
|
1814 / 30.12.2025
|
2,4913
|
40.020.298,00
|
|
3
|
DEPOZITARUL CENTRAL(REGISCO) BUCURESTI
|
9638020
|
|
7.396.029,0000
|
1125 / 05.08.2026
|
0,1558
|
1.152.140,83
|
|
4
|
DYONISOS COTESTI
|
7467373
|
|
772.824,0000
|
1816 / 30.12.2025
|
0,3600
|
278.180,00
|
|
5
|
EVER AGRIBIO SA Saucesti
|
46793311
|
|
1.854.773,0000
|
417 / 24.03.2026
|
10,1777
|
18.877.346,25
|
|
6
|
EVER IMO SA BUCURESTI
|
425818
|
|
35.180.248,0000
|
428 / 26.03.2026
|
4,1431
|
145.755.285,00
|
|
7
|
EVERLAND SA BACAU
|
33857820
|
|
9.506.250,0000
|
1818 / 30.12.2025
|
10,8191
|
102.849.100,00
|
|
8
|
INVERGENT SA BUCURESTI
|
31021453
|
|
150.000,0000
|
1820 / 30.12.2025
|
40,4838
|
6.072.566,00
|
|
9
|
RULMENTI BIRLAD
|
2808089
|
|
2.408.645,0000
|
1709 / 31.08.2026
|
0,8748
|
2.107.083,00
|
|
10
|
STRAULESTI LAC ALFA SA BUCURESTI
|
36160878
|
|
3.880.307,0000
|
1824 / 30.12.2025
|
19,8436
|
76.999.260,00
|
Explanatory note:
The valuation methods used for securities for which valuation methods have been chosen in accordance with the valuation standards in force, according to the law, based on a valuation report, presented in the Annex are detailed in “Asset Valuation and UNAV Calculation Policies and Procedures”
EVERGENT Investments’ leverage effect and exposure value, calculated in accordance with the provisions of (EU) Regulation no231/2013
|
Method type
|
Leverage
|
Exposure value (RON)
|
|
Gross method
|
1,0178 (or 101,78%)
|
4.477.957.819,00
|
|
Commitment method
|
1,0196 (or 101,96%)
|
4.485.865.802,00
|
Depositary Certification
Banca Comerciala Romana
Coordinator of Depositary Team, Alexandra DUMITRASCU
Depositary Expert, Mihaela Nicoleta IOSIF
Prepared
EVERGENT Investments
Deputy CEO, Georgiana DOLGOS
Head of Asset Valuation, Marta ANTOCHI
Capital Market Specialist, Gabriela PETER
Compliance Officer, Gabriel LUPASCU