Claridge Public LTD
ISIN
CY0002301519
Ticker
CLA
Sector
Sub-Industry
Country
Cyprus
Year Founded
1985
ISIN
CY0002301519
Ticker
CLA
Sector
Sub-Industry
Country
Cyprus
Year Founded
1985
The Company owns 100% of the share capital of Amathus Vacation Ownership Limited (“the Subsidiary”) whose principal activity is the construction of luxury villas and apartments and their sale as privately owned residential units.
The Company owns 31.87% of the share capital of the associated company Leisure Holding SA, which is the sole shareholder of Landa AXTE, the owner of Amathus Beach Hotel Rhodes, a luxury hotel with 318 rooms and 37 suites and private swimming pools in Rhodes, Greece.
Europe
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 7,357,300.00 | 6,796,090.00 |
| Noncurrent Assets | N/A | 344,792.00 | 332,659.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 338,979.00 | 326,421.00 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 5,813.00 | 6,238.00 |
| Inventories | N/A | 4,145,000.00 | 3,499,000.00 |
| Current Trade Receivables | N/A | 681,086.00 | 535,785.00 |
| Current Financial Assets At Amortised Cost | N/A | 0.00 | 103,778.00 |
| Other Current Nonfinancial Assets | N/A | 224,043.00 | 215,770.00 |
| Cash and cash equivalents | 1,510,184.00 | 1,636,834.00 | 1,781,716.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 6,686,963.00 | 6,136,049.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 325,545.00 | 327,382.00 |
| Equity And Liabilities | N/A | 7,357,300.00 | 6,796,090.00 |
| Equity | 4,658,736.00 | 4,286,916.00 | 3,687,022.00 |
| Issued Capital | N/A | 5,408,148.00 | 5,408,148.00 |
| Retained Earnings | N/A | -1,301,882.00 | -1,902,201.00 |
| Other Reserves | N/A | 180,650.00 | 181,075.00 |
| Liabilities | N/A | 3,070,384.00 | 3,109,068.00 |
| Trade And Other Current Payables | N/A | 149,536.00 | 165,985.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 2,920,848.00 | 2,943,083.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 0.00 | 460,000.00 |
| Other Income | 16,299.00 | 4,863.00 |
| Profit Loss From Operating Activities | -298,372.00 | -567,363.00 |
| Profit Loss Before Tax | -327,810.00 | -579,921.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 |
| Profit Loss From Continuing Operations | -327,810.00 | -579,921.00 |
| Profit Loss From Discontinued Operations | -43,818.00 | -20,398.00 |
| Profit (loss) | -371,628.00 | -600,319.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -371,628.00 | -600,319.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 0.00 | 456,650.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | -29,438.00 | -12,558.00 |
| Cash Flows From Used In Operations | N/A | 126,388.00 | 144,637.00 |
| Cash Flows From Used In Operating Activities | N/A | 126,388.00 | 144,637.00 |
| Dividends Received Classified As Investing Activities | N/A | 262.00 | 245.00 |
| Cash Flows From Used In Investing Activities | N/A | 262.00 | 245.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 126,650.00 | 144,882.00 |
| Cash and cash equivalents | 1,510,184.00 | 1,636,834.00 | 1,781,716.00 |
Please note that some sums might not add up.
CY0002301519
213800GV9UETL4Z9MV26
CSE General Index
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