Contributed Fund capital

Contribution FMO

Translation reserve

Other reserves

Undistributed results previous years

Net profit / (loss)

Total fund capital

Net balance at January 1, 2024

352,840

7,778

807

68,697

61,095

-38,768

452,449

Contributed Fund Capital

2,000

-

-

-

-

-

2,000

Exchange differences on translating associates

-

-

640

-

-

-

640

Transfer net profit/(loss) PY to Undistr. Results

-

-

-

-

-38,768

38,768

-

Results current year

-

-

-

-

-

-23,487

-23,487

Net balance at December 31, 2024

354,840

7,778

1,447

68,697

22,327

-23,487

431,602

Net balance at January 1, 2025

354,840

7,778

1,447

68,697

22,327

-23,487

431,602

Ex MCP consolidated

-2,000

-

-

-

-

4,593

2,593

Contributed Fund Capital

20,000

-

-

-

-

-

20,000

Exchange differences on translating associates

-

-

-979

-

-

-

-979

Transfer net profit/(loss) PY to Undistr. Results

-

-

-

-

-18,894

18,894

-

Results current year

-

-

-

-

-

-30,453

-30,453

Net balance at December 31, 2025

372,840

7,778

468

68,697

3,433

-30,453

422,763