Claridge Public LTD — Audit Report / Information 2019

Apr 30, 2020

Claridge Public Limited

Consolidated statement of comprehensive income for the year ended 31 December 2019

Continued operations 1.037.500 Revenue 375.000 (1.095.000) Cost of sales (385.000) _ _ Gross loss (57.500) (10.000) (62.927) Selling and marketing costs (20.837) (206.912) Administrative expenses (231.780) Other income 6.791 42.623 Other losses (65.630) (82.815) _ _ Operating loss (386.178) (302.809) (24.528) Share of loss of associate (16.927) _ _ Loss before tax (410.706) (319.736) - Tax - _ _ Loss for the year from continued operations (410.706) (319.736) _ _ Discontinued operations (42.280) Loss for the year from discontinued operations (167.787) _ _ Net loss for the year (452.986) (487.523) ========== ========== Basic and diluted loss per share attributable to Company's shareholders (cent per share) - continued operations (0,38) (0,29) Basic and diluted loss per share attributable to Company's shareholders (cent per share) - discontinued operations (0,04) (0,16) _ _ Basic and diluted loss per share attributable to Company's shareholders (cent per share) (0,42) (0,45) ========== ========== Other comprehensive income Items that will not be reclassified to profit or loss Changes in the fair value of equity investments (641) designated at fair value through other comprehensive income 233 _ _ Other comprehensive (loss)/ income for the year, net of tax (641) 233 _ _ Total comprehensive loss for the year (453.627) (487.290) ========== ==========	2019 €	2018 €

Items in the statement above are disclosed net of tax.

Claridge Public Limited

Consolidated Balance sheet at 31 December 2019

	2019 €	2018 €
Assets
Non-current assets
Investments in associates Financial assets at fair value through other comprehensive income	368.417	1.313.495
	6.005 ____	6.646 ____
	374.422 ____	1.320.141 ____
Current Assets
Inventories	4.205.000	5.300.000
Other non-financial assets	213.263	173.766
Trade receivables	1.136.398	848.960
Financial assets at amortised cost	5.220	-
Cash and cash equivalents	1.510.184 ____	230.088 ____
	7.070.065	6.552.814
Assets from discontinued operations	____ 321.600	____ 317.499
Total assets	____ 7.766.087	____ 8.190.454
Equity and liabilities	==========	==========
Capital and reserves Share capital	5.408.148	5.408.148
Other reserves	180.842	165.756
Accumulated losses	(930.254)	(461.541)
	_ 4.658.736 _	_ 5.112.363 _
Current liabilities
Trade and other payables	234.266 ____	251.387 ____
Liabilities for discontinued operations	2.873.085	2.826.704
Total liabilities	____ 3.107.351	____ 3.078.091
Total equity and liabilities	____ 7.766.087	____ 8.190.454
	==========	==========

On 29 April 2020 the Board of Directors of Claridge Public Limited authorised these consolidated financial statements for issue.