Reviewed Condensed Consolidated Interim Financial Statements
for the six months ended 31 March 2014

Condensed consolidated statement of financial position

Download (EXCEL)

 

 

      Six months ended 31 March  
  Note   2014
US$’000
  2013
US$’000
 
ASSETS            
Property,plant and equipment 7   261,286   269,130  
Goodwill 8   1,327   1,427  
Deferred tax assets     23,221   20,623  
Long term deposits 9   15,867   7,708  
Other financial assets 10   4,250   3,774  
Non-current assets     305,951   302,662  
Inventories 11   17,757   24,043  
Trade and other receivables     23,103   29,123  
Other financial assets 10   98   311  
Current tax asset     39   -  
Cash and cash equivalents     14,093   28,017  
Current assets     55,090   81,494  
Total assets     361,041   384,156  
EQUITY            
Ordinary share capital 12   6   6  
Share premium     113,342   113,342  
Other reserve     47,245   47,245  
Foreign currency translation reserve     (36,995)   (30,170)  
Accumulated losses     (196,281)   (167,859)  
Equity attributable to owners of the Company     (72,683)   (37,436)  
Non-controlling interests     (18,072)   (16,205)  
Total equity     (90,755)   (53,641)  
LIABILITIES            
Provisions 14   4,170   4,738  
Borrowings 15   69,928   84,855  
Non-current liabilities     74,098   89,593  
Convertible redeemable preference shares 13   290,926   260,291  
Class B preference shares 13   12,221   12,171  
Borrowings 15   38,896   44,645  
Current taxation     451   294  
Trade and other payables     35,204   30,803  
Current liabilities     377,698   348,204  
Total liabilities     451,796   437,797  
Total equity andl iabilities     361,041   384,156  

The condensed consolidated interim financial statements were approved by the Board of Directors on 11 June 2014

PHOEVOS POUROULIS MICHAEL JONES