UAB 'Atsinaujinančios energetikos investicijos' publishes interim financial statements for the 6-month period of 2026

UAB "Atsinaujinančios energetikos investicijos" (the Company) publishes its unaudited interim condensed consolidated and separate financial statements for the 6-month period of 2026.

Financial results

• As at 30 June 2026, the Company's investment assets measured at fair value through profit or loss amounted to EUR 138,429 thousand, representing a decrease of EUR 26,591 thousand, or 16.11%, compared with 31 December 2025. The decrease primarily reflected changes in the presentation and structure of the Company's investments rather than changes in their underlying fair value. In particular, the shares of the entity developing the 112 MW wind farm project were transferred to the Company's subsidiary, UAB Sorlena. In addition, following the change in ownership of UAB Nimela, the receivable arising from the disposal of its shares was reclassified as a short-term asset.
• As at 30 June 2026, the Company reported total assets of EUR 153,521 thousand, total equity of EUR 83,651 thousand and total liabilities of EUR 69,870 thousand. For the six-month period ended 30 June 2026, the Company recognised a comprehensive loss of EUR 5,127 thousand, primarily attributable to administrative and interest expenses. No significant income from changes in the fair value of investment assets was recognised during the reporting period, as, in accordance with the Company's prospectus, investment assets are subject to a full valuation annually. The next annual valuation is expected to be reflected in the financial statements for the fourth quarter of 2026.

Contact person for further information

Mantas Auruškevičius

Manager of the Investment Company

[email protected]

Attachment

• AEI - IFRS FS 2026 Q2-EN