Claridge Public LTD — Interim / Quarterly Report 2021

Sep 20, 2021

Claridge Public Limited

Interim condensed consolidated income statement and statement of other comprehensive income for the period ended 30 June 2021

	30 June 2021 €	30 June 2020 €
Continued operations Revenue	460.000	-
Cost of sales	(460.000)	-
Gross loss	____ -	____ -
Selling and marketing costs	(37.448)	-
Administrative expenses Other income	(107.853) 99	(106.065) 58
Other losses	(30.297)	(25.899)
Operating loss	____ (175.499)	____ (131.906)
Share of loss of associate	(6.747) ____	(4.820) ____
Loss before tax	(182.246)	(136.726)
Tax	- ____	- ____
Loss for the period from continued operations	(182.246) ____	(136.726) ____
Terminated operations
Loss for the period from terminated operations	(14.342)	(15.110)
Net loss for the period	____ (196.588) ==========	____ (151.836) ==========
Loss per share from continued operations (cent per share)
Basic and diluted	(0,17) ____	(0,13) ____
Loss per share from terminated operations (cent per share)
Basic and diluted	(0,01) ____	(0,01) ____
Loss per share attributable to Company's shareholders (cent per share)
Basic and diluted	(0,18)	(0,14)
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	426 ____	(1.225) ____
Other comprehensive income/ (loss) for the period, net of tax	426 ____	(1.225) ____
Total comprehensive loss for the period	(196.162)	(153.061)
Total comprehensive loss per share attributable to	==========	==========
Company's shareholders (cent per share) Basic and diluted	(0,18)	(0,14)
	==========	==========

Claridge Public Limited

Interim condensed consolidated balance sheet at 30 June 2021

	30 June 2021 €	31 December 2020 €
Assets
Non-current assets
Investments in associates	332.232	338.979
Financial assets at fair value through other
comprehensive income	6.238 ____	5.813 ____
	338.470	344.792
Current Assets	____	____
Inventories	3.688.350	4.145.000
Other non-financial assets	217.043	224.043
Trade receivables	673.560	681.086
Cash and cash equivalents	1.941.690 ____	1.636.834 ____
	6.520.643	6.686.963
Assets from terminated operations	____ 327.203	____ 325.545
Total assets	____ 7.186.316	____ 7.357.300
Equity and liabilities Capital and reserves	==========	==========
Share capital	5.408.148	5.408.148
Other reserves	181.076	180.650
Accumulated losses	(1.498.470)	(1.301.882)
	_ 4.090.754 _	_ 4.286.916 _
Current liabilities Trade and other payables	158.714	149.536
	____	____
Liabilities for terminated operations	2.936.848 ____	2.920.848 ____
Total liabilities	3.095.562	3.070.384
Total equity and liabilities	____ 7.186.316	____ 7.357.300
	==========	==========