ATLAS ESTATES LIMITED

LEI 2138009OP2B1BBLRWG57 · QID Q115167401

FactValuePeriodSource
cash_and_equivalents{"amount": 44074000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 49525000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 49525000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 54865000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -4570000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -5353000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -7000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -5382000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 3683000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 3548000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 59924000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 53734000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 35573000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 25520000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "E6J3", "elf_code": "E6J3"}gleif
eps_basic{"amount": -10600.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 28000.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 28000.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -10600.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "ST PETER PORT", "region": null, "street": "1 ROYAL PLAZA ROYAL AVENUE", "countrygleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 5000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 5000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -16000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 451000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 37000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 232000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 2245000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 2264000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2977000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 4081000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 4422000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 125000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -350000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 1733000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 1517000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": -134000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 788000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1035000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -332000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 1684000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 830000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -464000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -23000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -78000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -705000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 2028000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 6914000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 7098000.0}2020-12-31esef
ifrs:Assets{"amount": 243029000.0}2021-12-31esef
ifrs:Assets{"amount": 238992000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 28000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -10600.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 250000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 44074000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 49525000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 49525000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 54865000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4570000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5353000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5382000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3683000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3548000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 3647000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 3158000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1942000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1645000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 15113000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -23000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 15113000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -23000000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 8947000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 9064000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 59924000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 53734000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 54582000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 53734000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 65000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 2634000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 35573000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 25520000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 32930000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 25520000.0}2020-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 23530000.0}2021-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 5817000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 8044000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 8232000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 13348000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 12681000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 28000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -10600.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 818000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -3528000.0}2020-12-31esef
ifrs:Equity{"amount": 134656000.0}2021-12-31esef
ifrs:Equity{"amount": 119543000.0}2020-12-31esef
ifrs:Equity{"amount": 142543000.0}2020-01-01esef
ifrs:FinanceCosts{"amount": 3233000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 4234000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 4441000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 167000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 358000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": -11884000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 546000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -1645000.0}2020-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 1537000.0}2021-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 1317000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 6523000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 6041000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -36000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -390000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1035000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -332000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome{"amount": 389000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome{"amount": -1512000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome{"amount": 20000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome{"amount": -304000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -5451000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -5340000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -6269000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -1812000.0}2020-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -1705000.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -1513000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 7000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 14000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 2440000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 2653000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 50000.0}2020-12-31esef
ifrs:Inventories{"amount": 2077000.0}2021-12-31esef
ifrs:Inventories{"amount": 2086000.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 250000.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 87838000.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 85239000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 6268000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 6268000.0}2020-12-31esef
ifrs:Liabilities{"amount": 108373000.0}2021-12-31esef
ifrs:Liabilities{"amount": 119449000.0}2020-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 2643000.0}2021-12-31esef
ifrs:NetAssetsLiabilities{"amount": 134656000.0}2021-12-31esef
ifrs:NetAssetsLiabilities{"amount": 119543000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 183105000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 185258000.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 5342000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 72800000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 93929000.0}2020-12-31esef
ifrs:NoncurrentPayables{"amount": 17916000.0}2021-12-31esef
ifrs:NoncurrentPayables{"amount": 17750000.0}2020-12-31esef
ifrs:NoncurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 41536000.0}2021-12-31esef
ifrs:NoncurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 63498000.0}2020-12-31esef
ifrs:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow{"amount": -300000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 1998000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -18025000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation{"amount": 2049000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation{"amount": -7957000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 338000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -11580000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 1660000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -6445000.0}2020-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 6714000.0}2021-12-31esef
ifrs:OtherExpenseByFunction{"amount": 203000.0}2021-12-31esef
ifrs:OtherExpenseByFunction{"amount": 857000.0}2020-12-31esef
ifrs:OtherIncome{"amount": 11476000.0}2021-12-31esef
ifrs:OtherIncome{"amount": 1080000.0}2020-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": 1200000.0}2021-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": 300000.0}2020-12-31esef
ifrs:OtherReserves{"amount": 194817000.0}2021-12-31esef
ifrs:OtherReserves{"amount": 194817000.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 708000.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 74000.0}2020-12-31esef
ifrs:ProceedsFromNoncurrentBorrowings{"amount": 1506000.0}2021-12-31esef
ifrs:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities{"amount": 350000.0}2020-12-31esef
ifrs:ProceedsFromSalesOfInvestmentProperty{"amount": 739000.0}2021-12-31esef
ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 3472000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": 13115000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": -4975000.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 13115000.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -4975000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 14150000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -5307000.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 12419000.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 483000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 86966000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 91773000.0}2020-12-31esef
ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 9452000.0}2021-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 1000.0}2020-12-31esef
ifrs:PurchaseOfInvestmentProperty{"amount": 1048000.0}2021-12-31esef
ifrs:PurchaseOfInvestmentProperty{"amount": 584000.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 43000.0}2021-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 122000.0}2020-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 2928000.0}2021-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 2626000.0}2020-12-31esef
ifrs:ReserveOfExchangeDifferencesOnTranslation{"amount": -19210000.0}2021-12-31esef
ifrs:ReserveOfExchangeDifferencesOnTranslation{"amount": -19548000.0}2020-12-31esef
ifrs:RetainedEarnings{"amount": -82454000.0}2021-12-31esef
ifrs:RetainedEarnings{"amount": -95569000.0}2020-12-31esef
ifrs:RevaluationSurplus{"amount": 35235000.0}2021-12-31esef
ifrs:RevaluationSurplus{"amount": 33575000.0}2020-12-31esef
ifrs:Revenue{"amount": 15470000.0}2021-12-31esef
ifrs:Revenue{"amount": 15105000.0}2020-12-31esef
ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod{"amount": -23000.0}2021-12-31esef
ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod{"amount": -78000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/733e2c72-3d41-4c57-8fa8-dd84bf0cbc28

From the Record