Samara Asset Group Plc · XETR:SRAG
Samara Asset — Investor Presentation (September 2026)
19 slides from Samara Asset's investor presentation, September 2026
Slide 1: 2026 Interim Accounts & 2026 Q2 Corporate Presentation
2026 INTERIM ACCOUNTS & 2026 Q2 CORPORATE PRESENTATION SEPTEMBER 2026 www.samara-ag.com 1
Slide 2: Important Disclosures
IMPORTANT DISCLOSURES This presentation (the “Presentation”) has been produced for All aspects of the Presentation must be considered in the context of person receiving the Presentation is deemed to have (i) accepted discussion purposes only. The Presentation is not a securities more fulsome and ind
Slide 3: Key Investment Highlights
KEY INVESTMENT HIGHLIGHTS Samara is a publicly listed, global holding company, providing its shareholders exposure to a portfolio of high-growth opportunities across disruptive sectors and innovative technologies One of Europe’s largest traded Bitcoin holders. Issued Europe’s first PRIMARY AI Bitcoi
Slide 4: Core Investment Strategies
CORE INVESTMENT STRATEGIES Samara leverages three core investment strategies as the foundation for generating outsized returns, built on diversification across asset classes, strategic capital deployment and exposure to high-growth companies FUNDS PRIVATE & LISTED EQUITY BITCOIN Samara backs top-tie
Slide 5: Financial Highlights
FINANCIAL HIGHLIGHTS Exceptional financial profile and capital structure driving perpetual NAV growth NAV 5.23% FY25 vs Q2 26 GAV SPLIT BY TYPE1 Fund Portfolio €211.0M €300m Listed & Private 8% 1% GROSS ASSET VALUE1 €250m Assets Bitcoin & €200m Crypto 21% €150m €235m €254m €100m €189m €180m €189m €5
Slide 6: Team
TEAM Founding investors, Christian Angermayer and Mike Novogratz, bring deep networks and strong track records in next-gen investments, executed by a highly experienced management team MANAGEMENT PATRICK LOWRY (CEO) • Leading Samara’s alpha-generating investment strategy with a hyper-focus on Bitcoi
Slide 7: Business Model
BUSINESS MODEL Multi-asset strategy spanning venture capital, equity markets, and Bitcoin to unlock transformative investment opportunities INVESTMENT EXIT Early-Stage Growth Liquid FUND & DIRECT INVESTMENTS AI Biotech REINVESTING REALIZED RETURNS, Fintech DRIVING A COMPOUNDING GROWTH CYCLE ACROSS I
Slide 8: Supportive Macro Environment
SUPPORTIVE MACRO ENVIRONMENT Strategically positioned to capitalize on current market tailwinds ACCELERATED TECHNOLOGICAL INNOVATION Aligns with Samara’s investment Rising capital deployment into high-growth industries, particularly AI, strategy, driving portfolio fintech, and biotech, driving the n
Slide 9: BTC Strategy
BTC STRATEGY Leveraging debt and equity to accumulate more Bitcoin as a primary treasury reserve asset, driving value creation and shareholder returns. Issued Europe’s first-ever Bitcoin Bond in Q4 2024. • Balance sheet strength & growth: Bitcoin integration enhances asset appreciation, reinforces f
Slide 10: Fund Strategy
FUND STRATEGY Fund investments represent the majority of Samara’s balance sheet with investments in over 20 funds and exposure to over 700 companies FUND PORTFOLIO BY SECTOR 1 BIOTECH/HEALTHCARE CONSUMER Biotech/Healthcare Biotech is entering a golden era, with innovations in gene therapy, Gen-Z’s v
Slide 11: Private Equity Strategy – Highlighting Plasma
PRIVATE EQUITY STRATEGY – HIGHLIGHTING PLASMA Stablecoin Infrastructure for a New Global Financial System PLASMA REDEFINING HOW MONEY MOVES Stablecoins have become one of crypto’s dominant use cases, with over $250 billion in supply and trillions in monthly volume. Plasma is purpose-built to meet th
Slide 12: Key Financial Highlights
KEY FINANCIAL HIGHLIGHTS €211.0m €189.4m 11.39% GROSS ASSET VALUE NET ASSET VALUE DEBT TO EQUITY RATIO €4.0m €4.4m €2.08 TOTAL INVESTMENTS MADE 2026 CASH PROCEEDS REALIZED 2026 NAV PER SHARE 1) Figures as per 6/30/2026 (unaudited) 12
Slide 13: 2025/2026 Investment Highlights
2025/2026 INVESTMENT HIGHLIGHTS FUNDS BOND UPDATE • Deployed nearly €100m into new fund investments since Jan. 2024, primarily in the biotech/health care and AI sectors • In Q4 2024, Samara issued its first bond, raising €20m to acquire Bitcoin and invest in venture funds, the first such Bond ever i
Slide 14: Appendix
APPENDIX 14
Slide 15: Condensed Statement of Financial Position
CONDENSED STATEMENT OF FINANCIAL POSITION Samara Asset Group consolidated Audited Audited Audited Audited Unaudited All figures in EUR thousands 31 Dec 2022 31 Dec 2023 31 Dec 2024 31 Dec 2025 30 Jun 2026 NON-CURRENT ASSETS Intangible assets - 22,526 43,146 23,386 19,128 Investments at FVOCI 171,299
Slide 16: Condensed Audited Profit or Loss Statement & Comprehensive Income
CONDENSED AUDITED PROFIT OR LOSS STATEMENT & COMPREHENSIVE INCOME Samara Asset Group consolidated Audited Audited Audited Audited Unaudited All figures in EUR thousands FY 2022 FY 2023 FY 2024 FY 2025 YTD 30 Jun 2026 Continued operations Net investment income / (loss) 89 3,597 2,682 10,141 376 FV mo
Slide 17: Condensed Audited Cash Flow Statement
CONDENSED AUDITED CASH FLOW STATEMENT Samara Asset Group consolidated Audited Audited Audited Audited Unaudited All figures in EUR thousands FY 2022 FY 2023 FY 2024 FY 2025 YTD 30 Jun 2026 Cash flow from operating activities 658 (18,062) 5,860 (725) (1,628) Cash flow from investing activities 7,124
Slide 18: Bond Terms
BOND TERMS ISSUER Samara Asset Group PLC (Malta) Samara Asset Holdings Limited (Malta) (a direct and wholly-owned (special purpose) subsidiary of the Issuer, whose sole purpose and business is to acquire and GUARANTOR own LP-stakes and Bitcoin, Ethereum or Stablecoin traded at any exchange) INITIAL
Slide 19: Contact
CONTACT SAMARA ASSET GROUP Centris Business Gateway, Level 0/C, Triq Is-Salib Tal-Imriehel, Birkirkara, CBD 3020, Malta info@samara-ag.com www.samara-ag.com 19
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