Okay, I need to create a concise and detailed summary of the provided document in English. Let me start by reading through the content carefully.
The document is the UAB "Valstybės investicinis kapitalas" (State Investment Capital) semi-annual financial statements for the period ending June 30, 2023, not audited. It includes sections on financial position, combined revenues, and changes in own capital.
First, the financial position section shows assets. The total long-term assets are 190,302,625 EUR as of June 30, 2023, compared to 179,992,162 EUR on December 31, 2022. The long-term assets include financial assets at fair value (46,062,000 EUR in 2023 vs. 64,805,000 EUR in 2022) and deferred tax assets (4,929,000 EUR in both years). Short-term assets are 432,966 EUR in 2023 and 1,431,991 EUR in 2022, with cash and cash equivalents at 393,307 EUR and 1,388,824 EUR respectively. Total assets are 190,735,591 EUR in 2023 and 181,424,153 EUR in 2022.
Next, liabilities and equity. Equity is 90,794,560 EUR on June 30, 2023, down from 81,066,938 EUR on December 31, 2022. The changes include retained earnings (net income) of -10,405,440 EUR in 2023 and -20,133,062 EUR in 2022. Long-term liabilities are 99,860,839 EUR in both periods, while short-term liabilities total 80,192 EUR in 2023 and 524,725 EUR in 2022. Total liabilities are 99,941,031 EUR in 2023 and 100,357,215 EUR in 2022. The total liabilities and equity are the same as total assets in both periods.
For the combined revenues section, the operating revenues are -107,671 EUR in 2023 and -159,131 EUR in 2022. Other expenses are -51,278 EUR and -91,365 EUR. Interest expenses are -442,635 EUR and -514,618 EUR. The operating profit (loss) is -601,584 EUR in 2023 and -765,114 EUR in 2022. Pre-tax profit (loss) is 9,727,622 EUR in 2023 and -12,106,879 EUR in 2022. The basic earnings per share are 0.961 EUR in 2023 and -1.196 EUR in 2022.
The document also mentions that these financial statements were approved and signed on August 4, 2023. The signatories include the Chief Financial Officer, General Director, and an authorized person from Nordgain. The company's details are repeated at the end, including address and registration number.
I need to make sure the summary is in English, concise, and covers all key points without extra details. I should structure it by the main sections: assets, liabilities and equity, combined revenues, and the approval date. Also, note that the statements are not audited. Highlight the changes in figures from 2022 to 2023, especially the net profit per share. Check for any numbers that might be in different currencies, but the note says all amounts are in EUR unless stated otherwise. Make sure to mention the exact dates and the signatories. Avoid any markdown and keep it straightforward.
UAB "Valstybės investicinis kapitalas" (Vilnius, Gedimino pr. 38, įm. kodas: UAB, 305611945) pateikia tarpinęs finansinęs ataskaitą už 6 mėn. laikotarpį, pasibaigusį 2023 m. birželio 30 d. (neaudituota). Ataskaitoje pateikti duomenys dėl turtų, nuosavybės ir įsipareigojimų, taip pat bendrųjų pajamų ir nuosavybės pokyčių.
Turtai (EUR):
- Ilgalaikisis turtas: 190,302,625 (2023) vs. 179,992,162 (2022).
- Finansinis turtas (apskaičiuojamas tikrąja verte): 46,062,000 (2023) vs. 64,805,000 (2022).
- Atidėtojo pelno mokesčio turtas: 4,929,000 (abiejuose metuose).
- Trumpalaikis turtas: 432,966 (2023) vs. 1,431,991 (2022).
- Pinigai ir pinigų ekvivalentai: 393,307 (2023) vs. 1,388,824 (2022).
- Visi turtai: 190,735,591 (2023) vs. 181,424,153 (2022).
Nuosavybė ir įsipareigojimai (EUR):
- Nuosavybė: 90,794,560 (2023) vs. 81,066,938 (2022).
- Ilgalaikiai įsipareigojimai: 99,860,839 (abiejuose metuose).
- Trumpalaikiai įsipareigojimai: 80,192 (2023) vs. 524,725 (2022).
- Visi įsipareigojimai: 99,941,031 (2023) vs. 100,357,215 (2022).
Bendrųjų pajamų ataskaita (EUR):
- Veiklos sąnaudos: (107,671) (2023) vs. (159,131) (2022).
- Kitos sąnaudos: (51,278) (2023) vs. (91,365) (2022).
- Palūkanų sąnaudos: (442,635) (2023) vs. (514,618) (2022).
- Veiklos pelnas (nuostolys): (601,584) (2023) vs. (765,114) (2022).
- Pelnas (nuostolys) prieš mokesčius: 9,727,622 (2023) vs. (12,106,879) (2022).
- Paprastasis pelnas vienai akcijai: 0,961 (2023) vs. (1,196) (2022).
Ataskaitos patvirtintos ir pasirašytos 2023 m. rugpjūčio 4 d. Įgaliotas asmuo: Inga Čėsnienė. Pateikti duomenys yra neatskiriama tarpinių finansinių ataskaitų dalis.
