Claridge Public LTD — Interim / Quarterly Report 2018

Aug 24, 2018

CLARIDGE PUBLIC LIMITED

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Interim condensed consolidated statement of comprehensive income
for the period ended 30 June 2018

	30 June	30 June
	2018	2017
	€	€
Continuing operations
Revenue
Cost of sales
Gross profit/ (loss)
Administrative expenses		(144.101)
	(109.913)
Other income	3.348	4.895
Other losses	(31.918)	(12.735)
Operating loss	(138.483)	(151.941)
Share of loss of associate	(11.779)	(91.400)
Loss before tax
Tax	(150.262)	(243.341)
Loss for the period from continuing operations	(150.262)	(243.341)
Discontinued operations
Loss for the period from discontinued operations	(21.708)	(157.427)
Net loss for the period	(171.970)	(400.768)
Loss per share from continuing operations attributable
to the owners of the Company (cent per share)	(0,14)	(0,22)
Loss per share from discontinued operations
attributable to the owners of the Company (cent per
share)	(0,02)	(0,15)
Loss per share attributable to the owners of the
Company (cent per share)	(0,16)	(0,37)
Other comprehensive income
Items that may be subsequently reclassified to profit or loss
Gain in the fair value of available-for-sale financial assets	361
Other comprehensive income for the period, after tax	361
Total comprehensive loss for the period	(171.609)	(400.768)
Total comprehensive loss per share attributable to owners of the company
Basic	(0,16)	(0,37)

CLARIDGE PUBLIC LIMITED

Interim condensed consolidated balance sheet at 30 June 2018

	30 June	31 December
	2018	2017
	€	€
Assets
Non-current assets
Investments in associates	1.318.643	1.330.422
Available-for-sale financial assets	6.774	6.413
	1.325.417	1.336,835
Current assets
Stock	5.685.000	5.685.000
Trade and other receivables Cash and bank balances	1.034.133	1.057.018
	19.834	77.611
	6.738.967	6.819.629
Assets held for sale	291.556	291.556
Total assets	8.355.940	8.448.020
Equity and liabilities
Capital and reserves
Share capital	12.979.554	12.979.554
Other reserves	165.884	165.523
Accumulated losses	(8.122.349)	(7.545.424)
	5.023.089	5.599.653
Current liabilities
Trade and other payables	258.249	200.428
Current tax liabilities	404.955
	663.204	200.428
Liabilities associated with assets held for sale	2.669.647	2.647.939
Total liabilities	3.332.851	2.848.367
Total equity and liabilities	8.355.940	8.448.020