Subclassifications Of Assets, Liabilities And Equities [Abstract]

CLR Investment Fund Public LTD - Filing #5996707

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
920 EUR
1 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
2.452.003 EUR
- EUR
Trade and other current receivables [abstract]
Trade and other current receivables
6 EUR
8 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
673 EUR
668 EUR
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
1.191.696 EUR
1.318.983 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
941 EUR
1.241.357 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
535 EUR
- EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
65 EUR
597 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
263 EUR
77 EUR
Issued capital [abstract]
Issued capital
8.644.229 EUR
8.644.229 EUR
Retained earnings [abstract]
Retained earnings
4.243.953 EUR
6.081.834 EUR
Net assets (liabilities) [abstract]
Assets
5.264.127 EUR
3.237.885 EUR
Liabilities
864 EUR
675 EUR
Net current assets (liabilities) [abstract]
Current assets
2.138.699 EUR
2.568.461 EUR
Assets less current liabilities [abstract]

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