Claridge Public LTD — Interim / Quarterly Report 2014

Aug 29, 2014

Consolidated profit and loss account

	Six months ended June 30
	2014 €	2013 €
Sales Cost of sold goods and services	2.845.036 (2.493.556)	4.338.410 (4.310.067)
Gross profit Other income Other losses Selling and distribution expenses Administrative expenses	351.480 96.445 (198, 782) (945.722)	28.343 2.725 (185.000) (476.003) (928.709)
Loss from operations Finance cost Share of loss of associated companies	(696.579) (1.011.164) (294.177)	(1.558.644) (1.009.508) (326.993)
Loss before taxation Taxation	(2.001.920) 108.407	(2.895.145) (546.571)
Loss for the period Other total income for the period	(1.893.513)	(3.441.716)
Loss per share attributable to shareholders (cent)
Basic and readjusted	(1.893.513) (1.75)	(3.441.716) (3, 18)
	$=$	$=$ $=$

Consolidated balance sheet as at June 30, 2014

	June 30, 2014	December 31, 2013 €
Assets Non current assets
Property, plant and equipment	42.987.438	43.450.000
Investments in associated companies	4,133,427	4.427.154
Financial assets available for sale	7.310	7.310
	47.128.175	47,884.464
Current assets
Stock	9.532.966	9.316.150
Trade and other debtors	3.489.081	3.039.634
Tax refundable	51.258	51.258
Cash available and equivalent	11.704	29.276
	13.085.009	12.436.318
Total assets	60.213.184	60.320.782
	=========	==========
	$=$
Equity and liabilities Capital and reserves
Share capital	36.775.403
Share premium	1.311.963	36.775.403 1.311.963
Other reserves	8.402.475	8.437.548
Accumulated losses	(27.813.556)	(25.955.116)
	18.676.285	20.569.798
Non short term liabilities
Borrowing	25.752.399	26.303.944
Deferred tax liabilities	4.325.802	4.434.468
	30.078.201	30.738.412
Short term liabilities
Trade and other creditors	5.310.580	3.439.717
Current tax liabilities	5.754	5.755
Borrowing	6.142.364	5.567.100
	11.458,698	9.021.572
Total liabilities	41.536.899	39.750.984
Total equity and liabilities	60.213.184	60.30.782
	=========	$\qquad \qquad \equiv \equiv \equiv \equiv \equiv \equiv \equiv \equiv \equiv \equiv$
	$=$ $=$

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