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LCP Holdings and Investments Public LTD

Interim / Quarterly Report Sep 27, 2023

2475_ir_2023-09-27_59f0ee03-9962-448a-b674-818712494d07.pdf

Interim / Quarterly Report

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CONDENSED INTERIM STATEMENT OF PROFIT AND LOSS FOR THE PERIOD ENDED 30 JUNE 2023

01/01/2023 -
30/06/2023
01/01/2022 -
30/06/2022
Credit interest 1.318 1.318
Profit/(Loss) on fair values in financial assets at fair value through profit
and loss
Profit/(Loss) on sale of financial assets at fair value through profit and loss
29.320
5.387
(99.117)
(1.956)
Total income/(losses) 36.025 (99.755)
Reversal/(Impairment) in value of cash and cash equivalents
Administration costs
Finance cost
1.023
(66.347)
(38.951)
11.332
(76.715)
(40.685)
Loss before taxation (68.250) (205.823)
Taxation - -
Net loss for the period (68.250) (205.823)
Basic and readjusted loss per share (cents) (0.266) (0.073)

CONDENSED INTERIM STATEMENT OF OTHER TOTAL INCOME FOR THE PERIOD ENDED 30 JUNE 2023

01/01/2023 -
30/06/2023
01/01/2022 -
30/06/2022
Net loss for the period (68.250) (205.823)
Other total losses:
Items which will or may be subsequently reclassified to profit and
loss:
Financial assets at fair value through Other Total Income –
Losses in fair value
- -
Financial assets at fair value available for sale –
Profit transferred to the results due to sale
- -
Other total losses for the period after taxation - -
Other total losses
for the period
(68.250) (205.823)

CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2023

30 June 2023 31 December
2022
ASSETS
Νon-current assets
Trade and other receivables 154.126 153.604
Financial assets at fair value through other total income 3.025.209 3.005.093
Refundable tax 21.231 21.231
Cash and cash equivalents 5.514.346 5.594.441
8.714.912 8.774.369
TOTAL ASSETS 8.714.912 8.774.369
EQUITY AND LIABILITIES
Equity
Share capital 2.822.130 2.822.130
Other reserves 456.943 456.943
Accumulated losses (199.703) (131.453)
Total equity 3.079.370 3.147.620
Non-current liabilities
Borrowings 65.380 65.380
65.680 65.380
Current liabilities
Trade and other creditors 196.728 187.935
Current tax liabilities 247.434 247.434
Provisions for liabilities 5.126.000 5.126.000
5.570.162 5.561.369
Total liabilities 5.635.542 5.626.749
TOTAL EQUITY AND LIABILITIES 8.714.912 8.774.369

CONDENSED INTERIM STATEMENT OF CHANGES IN EQUITY FOR THE PERIOD ENDED 30 JUNE 2023

Balance at 1 January 2022 Share capital

2.822.130
Other Reserves

456.943
Accumulated
Profits/(Losses)

115.564
Total

3.394.637
Total loss
Loss for the period
- - (205.823) (205.823)
Balance at 30 June 2022 2.822.130 456.943 (90.259) 3.188.814
Balance at 31 December 2022/
1 January 2023
2.822.130 456.943 (131.453) 3.147.620
Total loss
Net loss for the period
- - (68.250) (68.250)
Balance at 30 June 2023 2.822.130 456.943 (199.703) 3.079.370

INTERIM STATEMENT OF CASH FLOWS FOR THE PERIOD ENDED 30 JUNE 2023

01/01/2023 -
30/06/2023
01/01/2022 -
30/06/2022
Cash flow from operations
Loss before taxation
Adjustments:
(68.250) (205.823)
Losses/(Gains) on fair values in financial assets at fair value through profit
and loss
(34.706) 101.073
(Reversal of impairment in value)/Charge for impairment in the value of cash
and cash equivalents (1.023) (11.332)
Credit interest (1.318) (1.318)
(105.297) (117.400)
Changes in working capital:
Trade and other receivables (522) (3.498)
Financial assets at fair value through profit and loss 14.590 233.756
Trade and other creditors 8.793 (1.227.700)
Cash (for)/from operations (82.436) (1.114.843)
Interest received 1.318 1.318
Net cash (for)/from operations (81.118) (1.113.525)
Cash flow for financing activities
Repayment of loans
- -
Net cash for financing activities - -
Net increase/(decrease) in cash and cash equivalents (81.118) (1.113.525)
Cash and cash equivalents at beginning of year
Reversal of impairment in value/(Charge for impairment) in the value
5.594.441 6.597.155
of cash and cash equivalents 1.023 11.332
Cash and cash equivalents at end of period 5.514.346 5.494.962

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