Claridge Public LTD

Interim / Quarterly Report • Sep 26, 2024

Claridge Public Limited

Interim condensed consolidated income statement and statement of other comprehensive income for the period ended 30 June 2024

		Reclassified
	30 June	30 June
	2024	2023
	€	€
Continued operations
Administrative expenses	(31.608)	(46.074)
	____	____
Operating loss	(31.608)	(46.074)
Share of loss of associate	-	(2.127)
	____	____
Loss before tax	(31.608)	(48.201)
Tax	-	-
	____	____
Loss for the period from continued operations	(31.608)	(48.201)
	____	____
Discontinued operations
Loss for the period from discontinued operations	(29.545)	(167.168)
	____	____
Net loss for the period	(61.153)	(215.369)
	==========	==========
Other comprehensive income
Items that will not be reclassified to profit or loss
Changes in the fair value of equity investments
designated at fair value through other comprehensive income	-	350
	____	____
Other comprehensive income for the period, net of tax	-	350
	____	____
Total comprehensive loss for the period	(61.153)	(215.019)
	==========	==========
Loss per share from continued operations (cent per share)
- Basic and diluted	(0,03)	(0,04)
	==========	==========
Loss per share from discontinued operations (cent per share)
- Basic and diluted	(0,03)	(0,16)
	==========	==========
Loss per share attributable to Company's shareholders (cent
per share)
- Basic and diluted	(0,06)	(0,20)
	==========	==========
Total comprehensive loss per share attributable to Company's
shareholders (cent per share)
- Basic and diluted	(0,06)	(0,20)
	==========	==========

Claridge Public Limited

Interim condensed consolidated balance sheet at 30 June 2024

		Reclassified
	30 June 2024	31 December 2023
	€	€
Assets
Non-current assets
Financial assets at fair value through other
comprehensive income	6.530 ____	6.530 ____
Current Assets
Other non-financial assets	8.916	-
Cash and cash equivalents	1.044.923	396.988
	____ 1.053.839	____ 396.988
Assets available for sale	____ 1.481.470	____ 2.263.019
Total assets	____ 2.541.839	____ 2.666.537
Equity and liabilities	==========	==========
Capital and reserves
Share capital	5.408.148	5.408.148
Other reserves	181.367	181.367
Accumulated losses	(3.075.508) ____	(3.014.355) ____
	2.514.007	2.575.160
Current liabilities	____	____
Trade and other payables	18.240	59.805
Liabilities related to the assets available for sale	____ 9.592	____ 31.572
Total equity and liabilities	____ 2.541.839	____ 2.666.537
	==========	==========