Organization record
CLR INVESTMENT FUND PUBLIC LIMITED
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 1460142.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 1568514.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -40028.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -40423.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": -56058.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -141977.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "RCPI", "elf_code": "RCPI"} | gleif | |
| eps_basic | {"amount": -0.19, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": 0.16, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "NICOSIA", "region": "CY-01", "street": "Archbishop Makarios III, 50, ALPHA HOUSE | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -583.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 2.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 20829.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 3383.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 40028.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 40423.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 27.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 157777.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 145379.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 3247880.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 3788418.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.19} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.16} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1460142.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1568514.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 723368.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 819454.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 1001854.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -40028.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -40423.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -56058.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -141977.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -56058.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -141996.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -511403.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 498213.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -561650.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 457809.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -561650.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 457809.0} | 2020-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 1787147.0} | 2021-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 2219894.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 2424570.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 2986220.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 2528411.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 3247880.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 3788418.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 40028.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 40423.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnDisposalsOfInvestments | {"amount": 2352.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnDisposalsOfInvestments | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": -353626.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 643592.0} | 2020-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 12571.0} | 2021-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 8.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 8.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -96086.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -182400.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 40028.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 40423.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 27.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 8644229.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 8644229.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 823310.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 802198.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -561650.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 457809.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -561650.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 457817.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -521622.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 498240.0} | 2020-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -6219659.0} | 2021-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -5658009.0} | 2020-12-31 | esef |
| ifrs:Revenue | {"amount": -351274.0} | 2021-12-31 | esef |
| ifrs:Revenue | {"amount": 643619.0} | 2020-12-31 | esef |
| ifrs:RevenueFromInterest | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:RevenueFromInterest | {"amount": 27.0} | 2020-12-31 | esef |
| ifrs:ShorttermBorrowings | {"amount": 749343.0} | 2021-12-31 | esef |
| ifrs:ShorttermBorrowings | {"amount": 749060.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 73967.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 53138.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 591.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 10.0} | 2020-12-31 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-12-31 | esef |
| income_tax_expense | {"amount": 8.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2020-12-31 | esef |
| legal_address | {"city": "NICOSIA", "region": "CY-01", "street": "Archbishop Makarios III, 50, ALPHA HOUSE | gleif | |
| legal_jurisdiction | {"value": "CY", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "CLR INVESTMENT FUND PUBLIC LIMITED"} | gleif | |
| net_income | {"amount": -561650.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
| net_income | {"amount": 457809.0, "concept": "ifrs-full:ProfitLoss"} | 2020-12-31 | esef |
| operating_income | {"amount": -521622.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2021-12-31 | esef |
| operating_income | {"amount": 498240.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2020-12-31 | esef |
| pretax_income | {"amount": -561650.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-12-31 | esef |
| pretax_income | {"amount": 457817.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2020-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| revenue | {"amount": -351274.0, "concept": "ifrs-full:Revenue"} | 2021-12-31 | esef |
| revenue | {"amount": 643619.0, "concept": "ifrs-full:Revenue"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 2424570.0, "concept": "ifrs-full:Equity"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 2986220.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 2528411.0, "concept": "ifrs-full:Equity"} | 2019-12-31 | esef |
| total_assets | {"amount": 3247880.0, "concept": "ifrs-full:Assets"} | 2021-12-31 | esef |
| total_assets | {"amount": 3788418.0, "concept": "ifrs-full:Assets"} | 2020-12-31 | esef |
| total_liabilities | {"amount": 823310.0, "concept": "ifrs-full:Liabilities"} | 2021-12-31 | esef |
| total_liabilities | {"amount": 802198.0, "concept": "ifrs-full:Liabilities"} | 2020-12-31 | esef |