Karyes Investment Public Company LTD

Interim / Quarterly Report • Feb 19, 2025

CONDENSED INTERIM UNAUDITED STATEMENT OF PROFIT AND LOSS AND OTHER TOTAL INCOME Period from 1 January 2024 until 30 June 2024

	01/01/2024-	01/01/2023-
	30/06/2024	30/06/2023
	€	€
Interest receivable from loans calculated based on the real interest method	99.600	103.500
Administrative and other operating expenses	(45.630)	(47.056)
Profit from operating activities	53.970	56.444
Net finance cost	(75)	(10)
Profit before taxation	53.895	56.434
Taxation	-	(4.061)
Net profit for the period	53.895	52.373
Other total income	-	-
Total income for the period	53.895	53.373
Profit per share allocated to the holding company's shareholders
(cents)	0.24	0.24

KARYES INVESTMENT PUBLIC COMPANY LIMITED

CONDENSED INTERIM UNAUDITED STATEMENT OF FINANCIAL POSITION 30 June 2024

	30/06/2024	31/12/2023
	€	€
ASSETS
Current assets
Trade and other receivables	5.536.186	5.445.210
Investments at fair value	4.934.138	4.934.138
Cash at bank	438	513
	10.470.762	10.379.861
Total assets	10.470.762	10.379.861
EQUITY AND LIABILITIES
Equity
Share capital	5.500.000	5.500.000
Accumulated profits	4.882.828	4.828.933
Total equity	10.382.828	10.328.933
Current liabilities
Trade and other creditors	83.855	46.849
Borrowing	195	195
Current tax liabilities	3.884	3.884
	87.934	50.928
Total equity and liabilities	10.470.762	10.379.861
Net asset value per share (cents)	47.20	46.95

KARYES INVESTMENT PUBLIC COMPANY LIMITED

CONDENSED INTERIM UNAUDITED STATEMENT OF CHANGES IN NET POSITION Period from 1 January 2024 until 30 June 2024

	Share capital	Accumulated profits	Total
	€	€	€
Balance as at 1 January 2023	5.500.000	5.295.708	10.795.708
Total income
Net profit for the period	-	52.373	52.373
Balance as at 30 June 2023	5.500.000	5.348.081	10.848.081
Balance as at 1 January 2024	5.500.000	4.828.933	10.328.933
Total income
Net profit for the period	-	53.895	53.895
Balance as at 30 June 2024	5.500.000	4.882.828	10.382.828

KARYES INVESTMENT PUBLIC COMPANY LIMITED

CONDENSED INTERIM UNAUDITED STATEMENT OF CASH FLOWS Period from 1 January 2024 until 30 June 2024

	01/01/2024 –	01/01/2023 -
	30/06/2024	30/06/2023
	€	€
CASH FLOW FROM OPERATING ACTIVITIES
Profit before taxation	53.895	56.434
	53.895	56.434
Changes in working capital
Increase in receivables	(90.976)	(102.649)
Increase in trade and other creditors	37.006	44.072
Cash for operating activities	(75)	(2.143)
Tax paid	-	(4.061)
Net cash for operating activities	(75)	(6.204)
Net decrease in cash and cash equivalents	(75)	(6.204)
Cash and cash equivalents at beginning of period	318	6.522
Cash and cash equivalents at end of period	243	318