Inventories | 0 | -- | 0 | 0 | Cash & Bank Balances | 2,931,000 | -85.754% | 20,574,000 | 2,206,000 | Other Current Assets | 51,239,000 | -29.698% | 72,884,000 | 61,985,000 | Assets Held for Sale | 0 | -- | 0 | 0 | | | 54,170,000 | -42.038% | 93,458,000 | 64,191,000 |
Other Current Liabilities | 84,701,000 | -32.975% | 126,372,000 | 108,403,000 | Liab. asso. w/ Assets Held for Sale | 0 | -- | 0 | 0 | | | 84,701,000 | -32.975% | 126,372,000 | 108,403,000 | Net Current Assets | (30,531,000) | -7.240% | (32,914,000) | (44,212,000) | Total Assets Less Current Liabilities | (20,201,000) | -2.198% | (20,655,000) | (44,212,000) |
| 2,587,000 | -31.179% | 3,759,000 | 7,627,000 |
Share Capital | 8,664,000 | 0.000% | 8,664,000 | 8,000,000 | Reserves | (31,452,000) | -4.916% | (33,078,000) | (59,839,000) | Others | 0 | -- | 0 | 0 | Shareholder’s Funds | (22,788,000) | -6.660% | (24,414,000) | (51,839,000) | Non-controlling Interests | 0 | -- | 0 | 0 | Others | 0 | -- | 0 | 0 | | | (22,788,000) | -6.660% | (24,414,000) | (51,839,000) |
Commitments and Contingent Liabilities |
|
|