Consolidated statement of financial position

US$ Thousand As at 31 March 2017 As at 31 December 2016

ASSETS

 

 

Tangible assets

828.687

810.728

Investments and other Non-current financial assets

3.227

3.261

Other Non-current financial assets

27.504

23.066

Total non-current assets

859.418

837.055

Assets held for sale

42.000

66.352

Inventories

14.073

12.857

Receivables and other current assets

43.939

41.213

Other current financial assets

132

95

Cash and cash equivalents

29.822

31.632

Total current assets

129.966

152.149


TOTAL ASSETS


989.384


989.204

 

 

 

SHAREHOLDERS' EQUITY AND LIABILITIES

 

 

Share capital

42.851

42.851

Retained earnings

66.304

64.472

Other reserves

256.680

256.043

Total shareholders’ equity

365.835

363.366

Banks and other lenders

445.349

427.304

Other non-current financial liabilities

7.930

8.420

Total non-current liabilities

453.279

435.724

Banks and other lenders

106.377

124.975

Amount due to parent company

10.056

10.001

Other current financial liabilities

15.899

11.885

Payables and other current liabilities

37.724

43.059

Current tax payable

214

194

Total current liabilities

170.270

190.114


TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES


989.384


989.204

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