As of June 30, ID Advance Invest AD's assets stand at 50 716 006 leva (25.930 mln euros), shows the company's 1H report filed with the BSE-Sofia. 1H profit is in the amount of 3 404 777 leva (1.740 mln euros).

Advance Invest AD invested primarily in stock issued by Bulgarian companies – BG stock accounts for 59.48% (28.4 mln leva) of assets. Of these 56.07% is capital stock and 3.41% financial assets kept until payment date.

The stock of Romanian companies traded on the Bucharest Stock Exchange accounts for 21.37% (10.8 mln leva)of all assets, according to 1H data. The company's cash funds represent 17.22% (8.7 mln leva) of assets, bank deposits within 3 months of payment date stand at 13.21%.

As of June 30, the company's net assets stand at 50 512 791 leva (25 826 779 euros), and the number of shares in trading is 15,637,709. Net vaule of assets per share stands at 3.2302 leva, which is equal to the issue value. Redemtion price per share is 3.1817 leva.

The company's core capital is allocated in 15 637 709 common, registered shares with a face value of 1 lev. During 2007 1H the company has issued 3 289 083 shares and bought back a total of 1 652 483 shares. Premium reserves stand at 10 700 061 leva (5 470 854 euros).