	30 June 2022 €	30 June 2021 €
Turnover
Rights of use of immovable property and other income	649.223	484.295
Total turnover	649.223	484.295
General expenses and administrative operating expenses	(592.430)	(606.563)
Other losses - net	(27.592)	-
Profit/(loss) of operations	29.201	(122.268)
Financing costs	(587.053)	(459.273)
Financing income	555.838	581.702
Profit/(loss) before tax	(2.014)	161
Corporate tax and defence contribution	(12.581)	(10.073)
Loss after tax for the period	(14.595)	(9.912)
Net loss for the year attributable to the Company's
shareholders	(14.595)	(9.912)
Comprehensive total losses attributable to the
Company's shareholders	(14.595)	(9.912)
Basic and fully diluted profits per share attributable to
the Company's shareholders (cents per share)	(0.00)	(0.0)

Woolworth (Cyprus) Properties Plc Interim Condensed Consolidated Balance Sheet

	30 June	31 December
	2022	2021
	€	€
Assets
Non-Current Assets
Property. plant and equipment	68.749	79.968
Investment property	17.303.111	17.303.111
Investments in associated companies	10.294.580	10.294.580
Financial assets at fair value through profit and loss	1.763	1.763
Financial assets at amortised cost	19.116.318	19.623.669
Contractual asset	38.190.000	38.190.000
Blocked bank deposits	5.000.000	5.000.000

	89.974.521	90.493.091

Current Assets
Other non-financial assets	525.004	133.065
Financial assets at amortised cost	10.792.654	11.118.180
Cash and cash equivalents	266.117	174.130
	11.583.775	11.425.375

Total Assets	101.558.296	101.918.466
Equity and Liabilities Capital and reserves attributable to the Company's shareholders Share capital Difference from conversion of share capital into Euro Share premium reserve Equity Capital reserve Retained losses	72.738.220 197.184 25.018.383 (154.437) 23.000.000 (56.452.922)	72.738.220 197.184 25.018.383 (154.437) 23.000.000 (56.438.327)
Total equity	64.346.428	64.361.023
Liabilities Non-current Liabilities Borrowing Deferred tax liabilities	16.049.320 1.082.899 17.132.219	16.492.421 1.082.899 17.575.320
Current Liabilities
Creditors and expenses due	2.710.392	2.884.656
Current tax liabilities	423.905	513.385
Borrowing	14.696.258	14.334.988
Guarantees and credit commitments	2.249.094	2.249.094
	20.079.649	19.982.123
Total Liabilities	37.211.868	37.557.443
Total Equity and Liabilities	101.558.296	101.918.466

Woolworth (Cyprus) Properties Plc Interim Condensed Consolidated Statement of Changes in Equity

	Share Capital €	Difference from conversion of capital into Euro €	Equity €	Share premium reserve €	Capital Reserve €	Retained Losses €	Capital and reserves attributable to the Group's shareholders €
Balance as at 1 January 2021 / 31 December 2020	72.738.820	197.184	(154.437)	25.018.383	23.000.000	(59.107.554)	61.691.796
Comprehensive total income for the year Profit for the year	-	-	-	-	-	2.669.227	2.669.227
Balance as at 31 December 2021	72.738.820	197.184	(154.437)	25.018.383	23.000.000	(56.438.327)	64.361.023
Comprehensive total income for the year Loss for the period	-	-	-	-	-	(14.595)	(14.595)
Comprehensive total income for the year	-	-	-	-	-	(14.595)	(14.595)
Balance as at 30 June 2022	72.738.820	197.184	(154.437)	25.018.383	23.000.000	(56.452.922)	64.346.428

€ € Cash flow (for)/from operations before changes in working capital 27.842 (107.315) Changes in working capital 245.580 (342.709) Cash from operations 273.422 (450.024) Tax paid (89.480) (63.747) Net cash (for)/from operations 183.942 (513.771) Cash flow from financing activities (75.307) Net borrowings 463.944 (587.053) Interest paid - Interest collected 555.838 - Net cash from financing activities (106.522) 463.944 Net decrease in cash and cash equivalents and bank overdrafts 77.420 (49.827) Cash and cash equivalents and bank overdrafts at beginning of period (426.580) (449.306) (349.160) Cash and cash equivalents and bank overdrafts at end of period (499.132)	30 June	30 June
	2022	2021