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v3.21.1

Consolidated Statement of Financial Position - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents | [1],[2] | $ 68,641 | $ 67,356
Accounts receivable and accrued revenues | [1] | 30,060 | 107,848
Capitalized voyage expense |  | 1,039 | 4,151
Prepaid expenses |  | 6,685 | 4,846
Bunkers, lube oils and consumables |  | 11,854 | 34,085
Total current assets |  | 118,279 | 218,286
Non-current assets |  |  |
Vessels and time charter contracts |  | 1,476,436 | 1,589,444
Advances for vessel upgrades |  | 17,269 | 11,652
Other property, plant and equipment |  | 4,772 | 3,065
Investment in associate company |  | 5,233 | 4,772
Total non-current assets |  | 1,503,710 | 1,608,932
Total assets |  | 1,621,989 | 1,827,218
Current liabilities |  |  |
Accounts payable and accrued expenses | [1] | 18,503 | 23,998
Derivative financial liabilities | [3] | 9,073 | 4,320
Current portion long-term debt | [1] | 3,396 | 100,385
Other current liabilities |  | 721 | 605
Deferred shipping revenues |  | 16,236 | 930
Total current liabilities |  | 47,929 | 130,239
Non-current liabilities |  |  |
Long-term debt | [1] | 446,562 | 750,586
Derivative financial liabilities | [3] | 14,601 | 11,279
Other non-current liabilities |  | 3,957 | 2,664
Total non-current liabilities |  | 465,120 | 764,530
Total liabilities |  | 513,049 | 894,768
Equity |  |  |
Common stock at par value |  | 1,708 | 1,468
Additional paid-in capital |  | 1,291,505 | 1,169,537
Accumulated deficit |  | (188,709) | (240,165)
Translation differences |  | 169 | 73
Other reserves |  | 4,248 | 1,531
Total equity attributable to the Company |  | 1,108,921 | 932,444
Non-controlling interest |  | 19 | 5
Total equity |  | 1,108,940 | 932,449
Total liabilities and equity |  | $ 1,621,989 | $ 1,827,218
[1] | Amortized cost.
[2] | Cash and cash equivalents include $299 thousand in restricted cash in 2020 and $221 thousand in 2019, including employee withholding tax.
[3] | Fair value through profit or loss.

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