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Dome Investments Public Company LTD

Interim / Quarterly Report Sep 29, 2022

2464_ir_2022-09-29_7b44d6f7-6a2d-49ef-8747-b6a526f88816.pdf

Interim / Quarterly Report

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DOME INVESTMENTS PUBLIC COMPANY LIMITED

STATEMENT OF COMPREHENSIVE INCOME

FOR THE PERIOD FROM 1 JANUARY TO 30 JUNE 2022

Unaudited six months that
ended
30/06/2022 30/06/2021
Revenue 1.678.277 404.830
Cost of sales (1.180.563) (259.947)
Gross profit before depreciation 497.714 144.883
Depreciation of right of use (28.382) (28.382)
Depreciation (362.910) (361.818)
Gross Loss 106.422 (245.317)
Administration expenses (120.526) (36.175)
Selling and distribution expenses (21.583) (6.413)
Loss from operations (35.687) (287.905)
Finance expenses (347.064) (332.599)
Loss before taxation (382.751) (620.504)
Taxation (384) (384)
Loss for the period (383.135) (620.888)
Other comprehensive income/(expenses)
for the period
Review of deferred tax on revaluation of land and buildings 120.950 53.115
Total
comprehensive
expenses for the period
(262.185) (567.773)
Loss per share (cent) (1,5) (2,5)

DOME INVESTMENT PUBLIC COMPANY LTD

STATEMENT OF FINANCIAL POSITION

AS AT 30 JUNE 2022

Unaudited
30/06/2022
Audited
31/12/2021
ASSETS
Non-current assets
Property, plant and equipment 47.111.532 47.464.997
Current assets
Inventories 54.568 6.963
Trade and other receivables
Cash in hand
7.487.010
410
6.624.298
30.317
Total current assets 7.541.988 6.661.578
Total assets 54.653.520 54.126.575
EQUITY AND LIABILITIES
Share capital 10.750.000 10.750.000
Reserves 17.320.629 17.582.814
Total equity 28.070.629 28.332.814
Liabilities
Non-current liabilities
Interest bearing loans and borrowings 14.388.596 14.745.277
Liabilities from leases 3.430.605 3.449.605
Deferred tax 4.802.815 4.923.381
Total non-current liabilities 22.622.016 23.118.263
Current liabilities
Bank overdrafts 486.697 --
Interest bearing loans and borrowings 356.681 --
Liabilities from leases 28.180 18.359
Trade and other payables
Taxation
2.902.956
19.985
2.428.518
19.985
Deferred income 166.376 208.636
Total current liabilities 3.960.875 2.675.498
Total liabilities 26.582.891 25.793.761
Total equity and liabilities 54.653.520 54.126.575

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