Claridge Public LTD — Interim / Quarterly Report 2017

Sep 26, 2017

CLARIDGE PUBLIC LIMITED

Interim condensed consolidated profit and loss account
for the period ended 30 June 2017

	30 June 2017	30 June
	€	2016 $\epsilon$
Continuing operations
Sales
Cost of sales
Gross profit/(loss)
Administrative expenses	(191.335)	(241.934)
Other income	66.520	238.949
Other losses	(27.126)	(19.900)
Operating loss	(151.941)	(22.885)
Finance costs		(2.454)
Share of loss of associate	(91.400)	(229.556)
Loss before tax	(243.341)	(254.895)
Tax
Loss for the period from continuing operations	(243.341)	(254.895)
Discontinued operations
Loss for the period from discontinued operations	(157.427)	(165.090)
Net loss for the period	(400.768)	(419.985)
Loss per share from continuing operations attributable to the owners of the Company (cent
per share)	(0, 22)	(0, 24)
Loss per share from discontinued operations attributable to the owners of the Company (cent
per share)	(0,15)	(0.15)
Loss per share attributable to the owners of the
Company (cent per share)	(0,37)	(0, 39)

CLARIDGE PUBLIC LIMITED

Interim condensed consolidated balance sheet at 30 June 2017

	30 June 2017 €	31 December 2016 $\epsilon$
Assets
Non-current assets Investments in associates
Available-for-sale financial assets	1.408.600	1.500.000
	6.355	6.355
	1.414.955	1.506.355
Current assets
Stock	5.776.489	5.776.489
Trade and other receivables	1.115.636	1.106.485
Cash and bank balances	230.126	492.685
	7.122.251	7.375.659
Assets held for sale	291.556	318.764
Total assets	8.828.762	9.200.778
Equity and liabilities		=======
Capital and reserves
Share capital	12.979.554	12.979.554
Other reserves	214.689	214.689
Accumulated losses	(7.262.210)	(6.861.442)
	5.932.033	6.332.801
Current liabilities
Trade and other payables	176.632	230.207
Liabilities associated with assets held for sale	2.720.097	2.637.770
Total liabilities	2.896.729	2.867.977
Total equity and liabilities	8.828.762	9.200.778