Karyes Investment Public Company LTD

Quarterly Report • Feb 23, 2022

CONDENSED INTERIM UNAUDITED STATEMENT OF PROFIT AND LOSS AND OTHER TOTAL INCOME Period from 1 January 2021 until 30 June 2021

	01/01/2021-	01/01/2020-
	30/06/2021	30/06/2020
	€	€
Interest receivable from loans calculated based on the real interest method	102.649	103.216
Administrative and other operating expenses	(44.072)	(37.629)
Profit from operating activities	58.577	65.587
Finance cost	(100)	(87)
Net profit for the period	58.477	65.500
Other total income	-	-
Total income for the period	58.477	65.500
Profit per share allocated to the holding company's shareholders (cents)	0.27	0.30

KARYES INVESTMENT PUBLIC COMPANY LIMITED

CONDENSED INTERIM UNAUDITED STATEMENT OF FINANCIAL POSITION 30 June 2021

	30/06/2021	31/12/2020
ASSETS	€	€
Non-current assets
Trade and other receivables	5.629.107	5.236.519
Current assets
Trade and other receivables	819	290.758
Investments at fair value	3.959.648	3.959.648
Cash at bank	737	737
	3.961.204	4.251.143
Total assets	9.590.311	9.487.662
EQUITY AND LIABILITIES Equity
Share capital	5.500.000	5.500.000
Accumulated profits	3.743.286	3.684.809
Total equity	9.243.286	9.184.809
Current liabilities
Trade and other creditors	346.473	302.401
Borrowing	294	194
Current tax liabilities	258	258
	347.025	302.853
Total equity and liabilities	9.590.311	9.487.662
Net asset value per share (cents)	42.02	41.75

CONDENSED INTERIM UNAUDITED STATEMENT OF CHANGES IN EQUITY Period from 1 January 2021 until 30 June 2021

	Share capital	Accumulated profits	Total
	€	€	€
Balance as at 1 January 2020	5.500.000	3.415.496	8.915.496
Total income
Net profit for the period	-	65.500	65.500
Balance as at 30 June 2020	5.500.000	3.480.996	8.980.996
Balance as at 1 January 2021	5.500.000	3.684.809	9.184.809
Total income
Net profit for the period	-	58.477	58.477
Balance as at 30 June 2021	5.500.000	3.743.286	9.243.286

KARYES INVESTMENT PUBLIC COMPANY LIMITED

CONDENSED INTERIM UNAUDITED STATEMENT OF CASH FLOWS Period from 1 January 2021 until 30 June 2021

	01/01/2021 – 30/06/2021	01/01/2020 - 30/06/2020
	€	€
CASH FLOW FROM OPERATING ACTIVITIES
Profit before taxation	58.477	65.500
	58.477	65.500
Changes in working capital
Increase in receivables	(102.649)	(103.211)
Increase in trade and other creditors	44.072	37.625
Cash for operating activities	(100)	(86)
Net decrease in cash and cash equivalents	(100)	(86)
Cash and cash equivalents at beginning of period	543	738
Cash and cash equivalents at end of period	443	652