Claridge Public LTD — Annual Report 2020

Apr 28, 2021

Claridge Public Limited

Consolidated income statement and statement of comprehensive income for the year ended 31 December 2020

	2020	2019
Continued operations	€	€
Revenue	-	1.037.500
Cost of sales	-	(1.095.000)
Gross loss	____ -	____ (57.500)
Selling and marketing costs	(3.418)	(62.927)
Administrative expenses	(211.420)	(206.912)
Other income	16.299	6.791
Other losses	(99.833)	(65.630)
Operating loss	____ (298.372)	____ (386.178)
Share of loss of associate	(29.438)	(24.528)
Loss before tax	____ (327.810)	____ (410.706)
Tax	-	-
Loss for the year from continued operations	____ (327.810)	____ (410.706)
Terminated operations	____	____
Loss for the year from terminated operations	(43.818)	(42.280)
Net loss for the year	____ (371.628) ==========	____ (452.986) ==========
Loss per share attributable to Company's shareholders
(cent per share) - continued operations
- Basic and diluted	(0,30)	(0,38)
Loss per share attributable to Company's shareholders
(cent per share) - terminated operations
- Basic and diluted	(0,04) ____	(0,04) ____
Loss per share attributable to Company's shareholders
(cent per share)
- Basic and diluted	(0,34) ==========	(0,42) ==========
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	(192)	(641)
Other comprehensive (loss)/ income for the year, net of tax	____ (192)	____ (641)
	____	____
Total comprehensive loss for the year	(371.820)	(453.627)
Total comprehensive loss per share attributable to	==========	==========
Company's shareholders (cent per share)
- Basic and diluted	(0,34)	(0,42)
	==========	==========

Items in the statement above are disclosed net of tax.

Claridge Public Limited

Consolidated Balance sheet at 31 December 2020

	2020 €	2019 €
Assets
Non-current assets
Investments in associates Financial assets at fair value through other comprehensive income	338.979	368.417
	5.813 ____	6.005 ____
	344.792 ____	374.422 ____
Current Assets Inventories	4.145.000	4.205.000
Other non-financial assets	224.043	213.263
Trade receivables	681.086	1.136.398
Financial assets at amortised cost	-	5.220
Cash and cash equivalents	1.636.834 ____	1.510.184 ____
	6.686.963	7.070.065
Assets from terminated operations	____ 325.545	____ 321.600
Total assets	____ 7.357.300	____ 7.766.087
Equity and liabilities	==========	==========
Capital and reserves Share capital	5.408.148	5.408.148
Other reserves	180.650	180.842
Accumulated losses	(1.301.882) ____	(930.254) ____
	4.286.916	4.658.736
Current liabilities	____	____
Trade and other payables	149.536 ____	234.266 ____
Liabilities for terminated operations	2.920.848	2.873.085
Total liabilities	____ 3.070.384	____ 3.107.351
Total equity and liabilities	____ 7.357.300	____ 7.766.087
	==========	==========

On 28 April 2021 the Board of Directors of Claridge Public Limited authorised these consolidated financial statements for issue.