Claridge Public : HALF YEARLY UNAUDITED FINANCIAL REPORT 2022

Claridge Public Limited

Interim condensed consolidated income statement and statement of other comprehensive income

for the period ended 30 June 2022

	30 June	30 June
	2022	2021
	€	€
Continued operations
Revenue	810.000	460.000
Cost of sales	(848.000)	(460.000)
	__________	__________
Gross loss	(38.000)	-
Selling and marketing costs	(42.950)	(37.448)
Administrative expenses	(145.544)	(107.853)
Other income	3.205	99
Other losses	(36.943)	(30.297)
	__________	__________
Operating loss	(260.232)	(175.499)
Share of loss of associate	(4.909)	(6.747)
	__________	__________
Loss before tax	(265.141)	(182.246)
Tax	-	-
	__________	__________
Loss for the period from continued operations	(265.141)	(182.246)
	__________	__________
Terminated operations
Loss for the period from terminated operations	(45.986)	(14.342)
	__________	__________
Net loss for the period	(311.127)	(196.588)
	==========	==========
Loss per share from continued operations (cent per share)
- Basic and diluted	(0,25)	(0,17)
	__________	__________
Loss per share from terminated operations (cent per share)
- Basic and diluted	(0,04)	(0,01)
	__________	__________
Loss per share attributable to Company's shareholders
(cent per share)
- Basic and diluted	(0,29)	(0,18)
	==========	==========
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	-	425
	__________	__________
Other comprehensive loss for the period, net of tax	-	425
	__________	__________
Total comprehensive loss for the period	(311.127)	(196.163)
	==========	==========
Total comprehensive loss per share attributable to
Company's shareholders (cent per share)
- Basic and diluted	(0,29)	(0,18)
	==========	==========

Claridge Public Limited

Interim condensed consolidated balance sheet at 30 June 2022

	30 June	31 December
	2022	2021
	€	€
Assets
Non-current assets
Investments in associates	321.512	326.421
Financial assets at fair value through other
comprehensive income	6.238	6.238
	__________	__________
	327.750	332.659
	__________	__________
Current Assets
Inventories	2.651.000	3.499.000
Other non-financial assets	172.121	215.770
Trade receivables	402.897	535.785
Financial assets at amortised cost	83.778	103.778
Cash and cash equivalents	922.370	1.781.716
	__________	__________
	4.232.166	6.136.049
	__________	__________
Assets from terminated operations	-	327.382
	__________	__________
Total assets	4.559.916	6.796.090
	==========	==========
Equity and liabilities
Capital and reserves
Share capital	5.408.148	5.408.148
Other reserves	181.075	181.075
Accumulated losses	(2.213.328)	(1.902.201)
	__________	__________
	3.375.895	3.687.022
	__________	__________
Current liabilities
Trade and other payables	264.565	165.985
Contract liabilities	919.456	-
	__________	__________
	1.184.021	165.985
	__________	__________
Liabilities for terminated operations	-	2.943.083
	__________	__________
Total liabilities	1.184.021	3.109.068
	__________	__________
Total equity and liabilities	4.559.916	6.796.090
	==========	==========