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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 65,708 | $ 60,658
Accounts receivable and accrued revenues | 50,437 | 30,361
Capitalized voyage expenses | 3,723 | 1,395
Prepaid expenses | 10,506 | 6,162
Derivative financial assets | 3,703 | 0
Bunker inventory | 36,351 | 33,396
Total current assets | 170,427 | 131,972
Non-current assets |  |
Vessels | 1,287,343 | 1,467,846
Advances for vessel upgrades | 2,101 | 372
Other property, plant and equipment | 4,869 | 3,766
Goodwill | 1,356 | 0
Investment in associate company | 0 | 5,406
Total non-current assets | 1,295,669 | 1,477,391
TOTAL ASSETS | 1,466,096 | 1,609,362
Current liabilities |  |
Accounts payable and accrued expenses | 22,398 | 19,662
Derivative financial liabilities | 0 | 7,002
Current portion long-term debt | 41,235 | 9,792
Other current liabilities | 1,207 | 624
Deferred shipping revenues | 3,056 | 4,865
Total current liabilities | 67,897 | 41,944
Non-current liabilities |  |
Long-term debt | 377,695 | 512,507
Derivative financial liabilities | 0 | 4,222
Other non-current liabilities | 3,474 | 3,330
Total non-current liabilities | 381,169 | 520,059
TOTAL LIABILITIES | 449,066 | 562,003
Equity |  |
Common stock at par value | 1,627 | 1,661
Additional paid-in capital | 1,243,647 | 1,264,000
Accumulated deficit | (236,082) | (222,405)
Translation differences | (212) | 101
Other reserves | 3,123 | 3,968
Total equity attributable to the Company | 1,012,102 | 1,047,326
Non-controlling interest | 4,928 | 34
Total equity | 1,017,030 | 1,047,359
TOTAL LIABILITIES AND EQUITY | $ 1,466,096 | $ 1,609,362

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- Definition The amount of non-current derivative financial liabilities. [Refer: Derivative financial liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Current liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of property, plant and equipment that the entity does not separately disclose in the same statement or note. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 16 -IssueDate 2022-03-24 -Paragraph 37 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2022-en-r&anchor=para_37&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition A component of equity representing reserves within equity, not including retained earnings. [Refer: Retained earnings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 78 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_78_e&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of property, plant and equipment representing seafaring or other maritime vessels used in the entity's operations. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 16 -IssueDate 2022-03-24 -Paragraph 37 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2022-en-r&anchor=para_37_d&doctype=Standard -URIDate 2022-03-24 + Details
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