Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Non Current Assets
| 1,480,951 | 1,496,013 | 1,594,018 | 1,560,862 | 1,588,538 | |
Fixed Assets
| 878,349 | 883,101 | 968,731 | 919,737 | 1,066,603 | |
Investments
| 484 | 384 | 972 | 7,661 | 8,264 | |
Other Assets
| 602,118 | 612,528 | 624,315 | 633,464 | 513,671 | |
Current Assets
| 251,221 | 239,527 | 285,120 | 259,646 | 419,903 | |
Cash On Hand
| 40,619 | 38,904 | 25,937 | 64,695 | 175,799 | |
Receivables
| 16,858 | 11,093 | 14,038 | 4,432 | 33,700 | |
Inventory
| 109,525 | 106,268 | 159,663 | 102,794 | 98,952 | |
Other Current Assets
| 84,219 | 83,262 | 85,482 | 87,725 | 111,452 | |
Total Assets
| 1,732,172 | 1,735,540 | 1,879,138 | 1,820,508 | 2,008,441 | |
Non Current Liabilities
| 633,112 | 675,090 | 647,442 | 565,143 | 405,143 | |
Long Term Debt
| 448,003 | 449,618 | 434,716 | 373,756 | 213,993 | |
Other Long Term Liabilities
| 185,109 | 225,472 | 212,726 | 191,387 | 191,150 | |
Current Liabilities
| 233,081 | 172,286 | 335,118 | 328,288 | 433,432 | |
Payables
| 127,444 | 95,607 | 141,395 | 103,987 | 68,856 | |
Taxation
| 25,311 | 3,323 | 65 | 9,617 | 69,249 | |
Short Term Debt
| 90 | 71 | 17,957 | 56 | - | |
Other Current Liabilities
| 80,236 | 73,285 | 175,701 | 214,628 | 295,327 | |
Total Liabilities
| 866,193 | 847,376 | 982,560 | 893,431 | 838,575 | |
Owner's Equity
| 799,689 | 821,209 | 829,823 | 872,556 | 1,114,837 | |
Share Capital
| 102,918 | 102,918 | 103,158 | 104,248 | 104,248 | |
Reserves
| 696,771 | 718,291 | 726,665 | 768,308 | 1,010,589 | |
Perpetual Capital Securities
| 66,569 | 66,569 | 66,569 | 55,476 | 55,476 | |
Minority interests
| -279 | 386 | 186 | -955 | -447 | |
Total Equity
| 865,979 | 888,164 | 896,578 | 927,077 | 1,169,866 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| USD | USD | USD | USD | USD | |