SUTNTIB AB Tewox publishes its factsheet for the third quarter of 2025

the Company ) publishes its factsheet, providing information about Company’s financial indicators and key events as at 30 September 2025. 2025 Q3 KEY EVENTSConstruction of three new grocery stores in Vilnius, Klaipėda and Klaipėda district has started: Vilnius: a grocery store with a GLA of ~1,788 sqm will be leased to the supermarket chain Iki. The total investment is projected at around 5 mEUR, with opening planned in 2026.Klaipėda: a grocery store with a GLA of ~2,127 sqm will be...

the Company) publishes its factsheet, providing information about Company’s financial indicators and key events as at 30 September 2025.

2025 Q3 KEY EVENTS

• Construction of three new grocery stores in Vilnius, Klaipėda and Klaipėda district has started:
  • Vilnius: a grocery store with a GLA of ~1,788 sqm will be leased to the supermarket chain Iki. The total investment is projected at around 5 mEUR, with opening planned in 2026.
  • Klaipėda: a grocery store with a GLA of ~2,127 sqm will be leased to the supermarket chain Lidl. The total investment is projected at around 6 mEUR, with opening planned in 2026.
  • Klaipėda district: a grocery store with a GLA of ~2,000 sqm will be leased to the supermarket chain Iki. The total investment is projected at around 5 mEUR, with opening planned in 2026.
• Unaudited interim consolidated and separate financial statements for the six-month period have been published. During the first half of 2025, consolidated operating income and comprehensive income reached 7 mEUR and 3.5 mEUR respectively; while total assets amounted to 179.6 mEUR.
  
  

Contact person for further information:

Paulius Nevinskas

Manager of the Investment Company

[email protected]

https://lordslb.lt/tewobonds/

Attachment

• TEWOX Investor report 2025Q3