16 June 2022

Business figures of PeerBerry’s partners | Summary of the Independent Supervisory Board meeting

The third meeting of the Independent Supervisory Board was held on Thursday, June 16.

Summary of the meeting:

War-affected obligations towards PeerBerry investors:

• Total war-affected obligations on February 24, 2022 – EUR 50+ M:
• Aventus Group war-affected obligations – EUR 40,46 M
• Gofingo Group war-affected obligations – EUR 10,16 M
• Repaid war-affected obligations:
• Aventus Group – EUR 15,02 M
• Gofingo Group – EUR 2,3 M
• Total outstanding war-affected obligations
• Aventus Group – EUR 25,5 M
• Gofingo Group – EUR 7,86 M

Aventus Group in total numbers (Forex on 2022-06-14 by market price)

• Total portfolio – EUR 260,2 M (+14% vs April 2022)
• Good principal portfolio – EUR 85,8 M (no delays and delays of up to 15 days, +2,5% vs April 2022)
• Total obligations towards investors – EUR 69,0 M (+1,5% vs April 2022)
• Real Estate (own property) – EUR 17,2 M (10,4 M in Russia and 6,8 M in Ukraine – purchasing price)
• Cash in banks – EUR 25,4 M (all Aventus Group companies, +45% vs April 2022)
• Assets – EUR 128,4 M (good principal + real estate + cash, +9% vs April 2022)
• Equity – EUR 59,4 M (assets – obligations, +18% vs April 2022)

Aventus Group without Ukraine and Russia

• Total portfolio – EUR 102,0 M (+15% vs April 2022)
• Good principal portfolio – EUR 47,7 M (no delays and delays of up to 15 days, (+11% vs April 2022)
• Total obligations towards investors – EUR 43,5 M (+14% vs April 2022)
• Cash in banks – EUR 11,9 M (+22% vs April 2022)
• Assets – EUR 59,6 M (+13% vs April 2022)
• Equity – EUR 16,1 M (+10% vs April 2022)

Ukraine and Russia

• Total portfolio – EUR 158,2 M (+12% vs April 2022)
• Good principal portfolio – EUR 38,1 M (no delays and delays of up to 15 days, -6% vs April 2022)
• Total obligations towards investors – EUR 25,4 M (-15% vs April 2022)
• Real Estate (own property) – EUR 17,2 M (purchasing price)
• Cash in banks – EUR 13,4 M (+79% vs April 2022)
• Assets – EUR 68,7 M (+5% vs April 2022)
• Equity – EUR 43,3 M (+22% vs April 2022)

Ukraine

• Total portfolio – EUR 80,1 M (+8% vs April 2022)
• Good principal portfolio – EUR 9,0 M (no delays and delays of up to 15 days, -32% vs April 2022)
• Total obligations towards investors – EUR 9,8 M (-14% vs April 2022)
• Real Estate (own property) – EUR 6,8 M (purchasing price)
• Cash in banks – EUR 10,8 M (+96% vs April 2022)
• Assets – EUR 26,6 M (+4% vs April 2022)
• Equity – EUR 16,8 M (+18% vs April 2022)

Russia

• Total portfolio – EUR 78,1 M (+17% vs April 2022)
• Good principal portfolio – EUR 29,0 M (no delays and delays of up to 15 days, +6% vs April 2022)
• Real Estate (own property) – EUR 10,4 M (purchasing price)
• Total obligations towards investors – EUR 15,6 M (-15% vs April 2022)
• Cash in banks – EUR 2,6 M (+30% vs April 2022)
• Assets – EUR 42,0 M (+5% vs April 2022)
• Equity – EUR 26,4 M (+23% vs April 2022)

Aventus Group’s Net Profit

• Net profit in May (without Ukraine and Russia) – EUR 1,75 M
• Net profit forecast for June (without Ukraine and Russia) – EUR 2,2 M

Gofingo Group

• Currently, Gofingo Group does not offer loans on the PeerBerry platform. The Group focuses on its profitable business in the Czech Republic and Vietnam.
• The total portfolio of Gofingo Group in Ukraine currently amounts to EUR 13,3 million (-8% vs April 2022).
• Currently, Gofingo Group has EUR 2,36 million of cash in banks.

We want to remind you, that PeerBerry business partners repay war-affected loans every month. To date, PeerBerry’s business partners have already repaid 17.3 million war-affected loans, which is 35% of all war-affected obligations.

We plan, that the next meeting with investors will be held in September.

The independent supervisory board on PeerBerry is a group of 30 elected investors who had a significant amount of war-affected loans in portfolios. The independent supervisory board has been established by PeerBerry to monitor lenders’ performance and to communicate the latest updates regarding the repayments of war-affected loans from Russia and Ukraine.