XML 458 R3.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statement of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Non-current assets    
Vessels (Note 8) $ 2,967,787 $ 2,865,308
Assets under construction (Note 8) 181,293 207,069
Right-of-use assets (Note 8) 29,001 52,955
Other tangible assets (Note 8) 1,218 1,759
Intangible assets 186 161
Receivables (Note 10) 55,639 55,054
Investments in equity accounted investees (Note 25) 72,446 51,703
Deferred tax assets (Note 9) 1,546 1,357
Total non-current assets 3,309,116 3,235,366
Current assets    
Bunker inventory (Note 11) 69,035 75,780
Trade and other receivables  (Note 12) 237,745 214,479
Current tax assets 99 136
Cash and cash equivalents (Note 13) 152,528 161,478
Total current assets 459,407 451,873
TOTAL ASSETS 3,768,523 3,687,239
Equity    
Share capital (Note 14) 239,148 239,148
Share premium (Note 14) 1,702,549 1,702,549
Translation reserve 453 935
Hedging reserve (Note 14) 2,396 (7,456)
Treasury shares (Note 14) (164,104) (164,104)
Retained earnings 180,140 540,714
Equity attributable to owners of the Company 1,960,582 2,311,786
Non-current liabilities    
Bank loans (Note 16) 1,175,835 836,318
Other notes (Note 16) 196,895 198,279
Other borrowings (Note 16) 86,198 100,056
Lease liabilities (Note 16) 16,759 21,172
Other payables (Note 18) 3,490 6,893
Employee benefits (Note 17) 6,839 7,987
Provisions (Note 21) 892 1,154
Total non-current liabilities 1,486,908 1,171,859
Current liabilities    
Trade and other payables (Note 18) 83,912 85,150
Current tax liabilities 366 629
Bank loans (Note 16) 29,313 20,542
Other notes (Note 16) 67,025 0
Other borrowings (Note 16) 117,863 51,297
Lease liabilities (Note 16) 22,292 45,749
Provisions (Note 21) 262 227
Total current liabilities 321,033 203,594
TOTAL EQUITY and LIABILITIES $ 3,768,523 $ 3,687,239