Consolidated statement of financial position
US$ Thousand | As at 31 December 2017 | As at 31 December 2016 |
---|---|---|
|
|
|
ASSETS |
|
|
Property, plant and equipment | 792 851 | 810 728 |
Investment in jointly controlled entities | 3 269 | 3 261 |
Other Non-current financial assets | 27 632 | 23 066 |
Total non-current assets | 823 752 | 837 055 |
Assets held for sale | 77 750 | 66 352 |
Inventories | 15 495 | 12 857 |
Receivables and other current assets | 66 200 | 41 213 |
Other current financial assets | 344 | 95 |
Cash and cash equivalents | 29 694 | 31 632 |
Total current assets | 189 483 | 152 149 |
|
|
|
|
|
|
SHAREHOLDERS' EQUITY AND LIABILITIES |
|
|
Share capital | 65 322 | 42 851 |
Retained earnings | 26 389 | 64 472 |
Other reserves | 302 721 | 256 043 |
Total shareholders’ equity | 394 432 | 363 366 |
Banks and other lenders | 357 544 | 427 304 |
Liabilities from financial leases | 63 144 | - |
Other non-current financial liabilities | 5 469 | 8 420 |
Total non-current liabilities | 426 157 | 435 724 |
Banks and other lenders | 128 488 | 124 975 |
Liabilities from financial leases | 3 267 | - |
Amount due to parent company | - | 10 001 |
Payables and other current liabilities | 50 811 | 43 059 |
Other current financial liabilities | 10 043 | 11 885 |
Current tax payable | 37 | 194 |
Total current liabilities | 192 646 | 190 114 |
|
|
|