Unigrowth Investments Public : REPORT

CYPRUS SECURITIES AND EXCHANGE COMMISSION

ANALYSIS OF ASSETS OF INVESTMENT FIRMS

(CySEC Circular E09/2002)

NAME OF INVESTMENT FIRM:

Unigrowth Investments Public Ltd

ANALYSIS OF ASSETS AT:

31/12/2022

Issuer	Category	Number	Issuer's	Cost of	Current
	of title	of	share	purchase	Value
		titles	capital	€	€
			ratio
A. Investments in transferable securities listed on the ASEand CSE
Vasilikos Cement Works	Share	120.000		302.400	309.600
Petrolina	Share	100.000		102.000	107.000
Pireus Financial Holdings	Share	60.000		83.400	86.280
Atlantic Insurance	Share	50.000		72.500	79.000
National Bank of Greece	Share	20.000		74.400	74.940
OPAP	Share	5.094		65.916	67.394
Logicom	Share	33.625		41.695	63.888
Ηellenic Petroleum	Share	8.000		57.600	60.720
Alpha Bank	Share	60.000		61.200	60.000
Eurobank	Share	40.000		41.600	42.200
Cyprus Cement Company	Share	60.000		27.000	35.400
Alkis Hadjikyriakos (Frou-Frou)	Share	43.000		17.200	11.524
Public Power Corporation S.A.	Share	1.100		7.370	7.210
Mytilineos S.A.	Share	80		1.581	1.624
CY Bank of Cyprus Holdings	Share	100		131	170
Total A				955.993	1.006.950

CYPRUS SECURITIES AND EXCHANGE COMMISSION

ANALYSIS OF ASSETS OF INVESTMENT FIRMS

(CySEC Circular E09/2002)

(Page 2)

Issuer	Category of	Number	Issuer's	Cost of	Current
	title	of	share	purchase	Value
		titles	capital ratio	€	€

B. Investments in transferable securities listed on approved foreign Stock Exchanges

Total B	0	0
Total A + B	955.993	1.006.950
C. Investments in Government Bonds
Total C	0	0

D. Investments in non-listed transferable securities (other)

Securities not listed on a Stock			1.000	1.000
Exchange
Total D			1.000	1.000
E. Cash and cash equivalents
Bank accounts			13.319	13.319
Stock exchange accounts			0	0
Total E			13.319	13.319
F. Other Assets
Furniture and equipment			11.929	11.929
Debtors and prepayments			10.467	10.467
Deferred taxation			0	0
Right of use of assets			86.763	86.763
Investment in subsidiary - real estate in Romania	1.200.100	1.200.100
Investment in real estate - building in Cyprus		965.000	965.000
Total F			2.274.259	2.274.259
Total Assets (A+B+C+D+E+F)			3.244.571	3.295.528
Full name: Fotios Bekris	Signature	Title: Director	Date: 21/1/2023

CYPRUS SECURITIES AND EXCHANGE COMMISSION

SHAREHOLDERS CAPITAL AND LIABILITIES OF INVESTMENT FIRMS

(CySEC Circular E09/2002)

(Page 3)

	Value	Percentage
		of Total
	€	Assets
A. Capital and Reserves	%
Issued share capital	2.289.534	69.47
Share premium reserve	110.893	3.36
Profit and loss reserve	-279.934	-8.49
Difference from the conversion of capital into euro	9.677	0.29
reserve
Total A	2.130.170	64.64
B. Liabilities
Creditors and expenses due	688.967	20.91
Deferred taxation	50.501	1.53
Lease liabilities	88.177	2.68
Bank loans	308.303	9.36
Tax liabilities	29.410	0.89
Total B	1.165.358	35.36
Total Capital and Liabilities (A+B)	3.295.528	100.00
C. Prior / Contingent Liabilities
Total C	0	0.00

Number of shares as at 30/09/2022

13467849

SECURITIES AND EXCHANGE COMMISSION

(Circular of the Securities and Exchange Commission E09/2002)

(page 4)

QUARTERLY REPORT OF INVESTMENT FIRMS

	NAME OF INVESTMENT FIRM:	Unigrowth Investments Public Ltd
	QUARTERLY REPORT AS AT:	31/12/2022
	Issuer / Asset	Category of	Sector	No of	Current	Percentage
		Title			Titles	Value	of Total
Investments exceeding 5% of assets					€	Assets
and ten largest investments
1.	Unigrowth Investiti SRL (subsidiary)	Share	Real estate	1,000	1.200.100	38.42
2.	Property investment - building		Real estate		965.000	29.28
3.	Vasiliko Cement Works	Share	Constructions	120.000	309.600	9.39
4.	Petrolina	Share	Energy	100.000	107.000	3.25
5.	Pireus Financial Holdings	Share	Investments	60.000	86.280	2.62
6.	Atlantic Insurance	Share	Insurance	50,000	79.000	2.40
7.	National Bank of Greece	Share	Banks		20.000	74.940	2.27
8.	OPAP	Share	Gambling	5.094	67.394	2.05
9. Logicom	Share	IT		33.625	63.888	1.94
10. Hellenic Petroleum	Share	Energy	8.000	60.720	1.84
Other investments
Total					3.013.922	91.45

*There are no investments in which the Investment Manager has a direct and/or indirect interest.

Total Assets		€ 3.295.528
Net Asset Value (weighted average)* (cents)	15.82
Net Asset Value (cents)		15.82
Signature	Full name: Fotios Bekris	Title: Director	Date: 21/1/2023