XML 151 R131.htm IDEA: XBRL DOCUMENT v3.22.2.2
Interim Condensed Consolidated Statement of Changes in Equity - USD ($)
$ in Thousands
Share capital
Other reserves
Accumulated deficit
Equity attributable to equity holders of the Company
Non-controlling interest
Total
Beginning Balance at Dec. 31, 2018 $ 27 $ 3,404 $ (18,777) $ (15,346)   $ (15,346)
Beginning Balance (in Shares) at Dec. 31, 2018           20,000
Profit/(Loss) for the period     (35,526) (35,526)   $ (35,526)
Other comprehensive income     (3) (3)   (3)
Total comprehensive income/(loss) for the period, net of tax     (35,529) (35,529)   (35,529)
Equity contribution from shareholders   108   108   108
Share-based payments   6,413 (10) 6,403   6,403
Distribution and dividends     (4,206) (4,206)   (4,206)
Total transactions with shareholders   6,521 (4,216) 2,305   2,305
Ending Balance (Previously reported) at Dec. 31, 2019 27 8,106 (56,702) (48,569)   (48,569)
Ending Balance (Impact of correction) at Dec. 31, 2019   1,819 (1,820) (1)   (1)
Ending Balance at Dec. 31, 2019 $ 27 9,925 (58,522) (48,570)   $ (48,570)
Ending Balance (in Shares) (Previously reported) at Dec. 31, 2019 20,000          
Ending Balance (in Shares) at Dec. 31, 2019 20,000         20,000
Profit/(Loss) for the period     (751) (751)   $ (751)
Other comprehensive income     15 15   15
Total comprehensive income/(loss) for the period, net of tax     (736) (736)   (736)
Share-based payments   2,159 (1,147) 1,012   1,012
Distribution and dividends     (53,614) (53,614)   (53,614)
Total transactions with shareholders   2,159 (54,761) (52,602)   (52,602)
Ending Balance (Previously reported) at Dec. 31, 2020 $ 27 8,289 (111,070) (102,754)   (102,754)
Ending Balance (As restated) at Dec. 31, 2020 27 8,289 (111,451) (103,135)   (103,135)
Ending Balance (Impact of correction) at Dec. 31, 2020   3,795 (381) (381)   (381)
Ending Balance at Dec. 31, 2020 $ 27 12,084 (114,019) (101,908)   (101,908)
Ending Balance (in Shares) (Previously reported) at Dec. 31, 2020 20,000          
Ending Balance (in Shares) (As restated) at Dec. 31, 2020 20,000          
Ending Balance (in Shares) at Dec. 31, 2020 20,000          
Profit/(Loss) for the period     (31,798) (31,798)   (31,798)
Other comprehensive income   (250)   (250)   (250)
Total comprehensive income/(loss) for the period, net of tax   (250) (31,798) (32,048)   (32,048)
Share-based payments   73 (254) (181)   (181)
Distribution and dividends     (50,000) (50,000)   (50,000)
Total transactions with shareholders   73 (50,254) (50,181)   (50,181)
Ending Balance at Jun. 30, 2021 $ 27 8,112 (193,503) (185,364)   (185,364)
Ending Balance (in Shares) at Jun. 30, 2021 20,000          
Beginning Balance (Previously reported) at Dec. 31, 2020 $ 27 8,289 (111,070) (102,754)   (102,754)
Beginning Balance (As restated) at Dec. 31, 2020 27 8,289 (111,451) (103,135)   (103,135)
Beginning Balance (Impact of correction) at Dec. 31, 2020   3,795 (381) (381)   (381)
Beginning Balance at Dec. 31, 2020 $ 27 12,084 (114,019) (101,908)   (101,908)
Beginning Balance (in Shares) (Previously reported) at Dec. 31, 2020 20,000          
Beginning Balance (in Shares) (As restated) at Dec. 31, 2020 20,000          
Beginning Balance (in Shares) at Dec. 31, 2020 20,000          
Profit/(Loss) for the period     (117,455) (117,455) $ 11 (117,444)
Other comprehensive income   36 (25) 11   11
Total comprehensive income/(loss) for the period, net of tax   36 (117,480) (117,444) 11 (117,433)
Equity contribution from shareholders $ (27) 119,681   119,654   119,654
Issuance of shares upon the Transaction (in shares) 196,503,101          
Share-based payments   128,517 2 128,519   128,519
Share warrant obligations   (32,109)   (32,109)   (32,109)
Acquisition of non-controlling interest         33 33
Distribution and dividends   (61,804) (96,000) (157,804)   (157,804)
Total transactions with shareholders $ (27) 154,285 (95,998) 58,260 33 58,293
Total transactions with shareholders (in shares) 196,503,101          
Ending Balance at Dec. 31, 2021   166,405 (327,497) (161,092) 44 $ (161,048)
Ending Balance (in Shares) at Dec. 31, 2021 196,523,101         196,523,101
Profit/(Loss) for the period     53,063 53,063 (325) $ 52,738
Other comprehensive income   3,177   3,177   3,177
Total comprehensive income/(loss) for the period, net of tax   3,177 53,063 56,240 (325) 55,915
Issue of ordinary shares related to business combination   (2,094)   (2,094)   (2,094)
Share-based payments   2,029   2,029   2,029
Total transactions with shareholders   (65)   (65)   (65)
Ending Balance at Jun. 30, 2022   $ 169,517 $ (274,434) $ (104,917) $ (281) $ (105,198)
Ending Balance (in Shares) at Jun. 30, 2022 196,523,101