v3.25.2
Condensed Consolidated Interim Statement of Financial Position (Unaudited) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Non-current assets    
Property and equipment $ 103,017 $ 100,000
Right-of-use assets 327,690 349,905
Intangible assets 4,627,072 4,627,072
Other non-current financial assets 118,793 103,345
Investment in an associate 1,706,045 1,931,335
Total non-current assets 6,882,617 7,111,657
Current assets    
Other receivables 213,389 351,331
Prepayments 30,422 190,524
Cash and cash equivalents 3,755 998,624
Total current assets 247,566 1,540,479
Total assets 7,130,183 8,652,136
Equity    
Share capital 11,431 9,324
Share premium (1,472,300) (1,522,747)
Other reserves 9,575,922 11,109,165
Retained earnings/(Accumulated deficit) (4,041,241) (3,030,636)
Total shareholders’ equity/(deficit) attributable to owners of the Company 4,073,812 6,565,106
Non-current liabilities    
Non-current lease liabilities 198,762 238,691
Employee benefit liability 548,116 684,075
Total non-current liabilities 746,878 922,766
Current liabilities    
Bank overdraft 14,594
Loan 430,841
Derivative financial instrument 52,957
Current lease liabilities 145,852 122,362
Trade and other payables 763,326 552,049
Accrued expenses 901,923 489,853
Total current liabilities 2,309,493 1,164,264
Total liabilities 3,056,371 2,087,030
Total equity and liabilities $ 7,130,183 $ 8,652,136