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v3.23.1

Consolidated Statement of Financial Position - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents | [1],[2] | $ 125,948 | $ 60,658
Accounts receivable and accrued revenues | [1] | 59,465 | 30,361
Capitalized voyage expenses |  | 2,799 | 1,395
Prepaid expenses |  | 10,550 | 6,162
Derivative financial assets | [3] | 3,759 | 0
Bunker inventory |  | 33,069 | 33,396
Total current assets |  | 235,589 | 131,972
Non-current assets |  |  |
Vessels |  | 1,261,998 | 1,467,846
Advances for vessel upgrades |  | 4,583 | 372
Other property, plant and equipment |  | 4,949 | 3,766
Goodwill |  | 1,356 | 0
Investment in associate company |  | 0 | 5,406
Total non-current assets |  | 1,272,885 | 1,477,391
Total assets |  | 1,508,474 | 1,609,362
Current liabilities |  |  |
Accounts payable and accrued expenses | [1] | 29,398 | 19,662
Derivative financial liabilities | [3] | 0 | 7,002
Current portion long-term debt | [1] | 29,626 | 9,792
Other current liabilities |  | 1,178 | 624
Deferred shipping revenues |  | 4,172 | 4,865
Total current liabilities |  | 64,374 | 41,944
Non-current liabilities |  |  |
Long-term debt | [1] | 367,069 | 512,507
Derivative financial liabilities | [3] | 0 | 4,222
Other non-current liabilities |  | 3,545 | 3,330
Total non-current liabilities |  | 370,614 | 520,059
Total liabilities |  | 434,988 | 562,003
Equity |  |  |
Common stock at par value |  | 1,627 | 1,661
Additional paid-in capital |  | 1,243,754 | 1,264,000
Accumulated deficit |  | (180,664) | (222,405)
Translation differences |  | 138 | 101
Other reserves |  | 3,623 | 3,968
Total equity attributable to the Company |  | 1,068,478 | 1,047,326
Non-controlling interest |  | 5,008 | 34
Total equity |  | 1,073,486 | 1,047,359
Total liabilities and equity |  | $ 1,508,474 | $ 1,609,362
[1] | Amortized cost.
[2] | Cash and cash equivalents include $316 thousand in restricted cash in 2022 and $289 thousand in 2021, including employee withholding tax.
[3] | Fair value through profit or loss.

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