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v3.23.1

Financial instruments by category - Carrying amounts of financial assets and financial liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | --- | ---
Assets as per statement of financial position |  |  |  |
Trade and other receivables | $ 228,378 | $ 188,080 |  |
Derivative financial instruments | 5,342 | 1,585 |  |
Restricted short-term investment | 98,571 | 0 |  |
Cash and cash equivalents | 230,653 | 199,766 | $ 336,282 | $ 290,276
Total | 562,944 | 389,431 |  |
Liabilities as per statement of financial position |  |  |  |
Trade and other payables | 259,607 | 169,030 |  |
Borrowings | 1,007,752 | 817,651 | 971,090 |
Lease liabilities | 337,980 | 246,854 | $ 195,772 |
Derivative financial instruments | 3,057 | 1,283 |  |
Total | 1,608,396 | 1,234,818 |  |
Financial Liability Instrument |  |  |  |
Liabilities as per statement of financial position |  |  |  |
Trade and other payables | 214,990 | 153,459 |  |
Borrowings | 1,007,752 | 817,651 |  |
Lease liabilities | 337,980 | 246,854 |  |
Derivative financial instruments | 3,057 | 1,283 |  |
Total | 1,563,779 | 1,219,247 |  |
Non- financial liabilities |  |  |  |
Liabilities as per statement of financial position |  |  |  |
Trade and other payables | 44,617 | 15,571 |  |
Borrowings | 0 | 0 |  |
Lease liabilities | 0 | 0 |  |
Derivative financial instruments | 0 | 0 |  |
Total | 44,617 | 15,571 |  |
Financial liabilities at amortized cost | Financial Liability Instrument |  |  |  |
Liabilities as per statement of financial position |  |  |  |
Trade and other payables | 214,990 | 153,459 |  |
Borrowings | 1,007,752 | 817,651 |  |
Lease liabilities | 337,980 | 246,854 |  |
Derivative financial instruments | 0 | 0 |  |
Total | 1,560,722 | 1,217,964 |  |
Liabilities at fair value through profit or loss | Financial Liability Instrument |  |  |  |
Liabilities as per statement of financial position |  |  |  |
Trade and other payables | 0 | 0 |  |
Borrowings | 0 | 0 |  |
Lease liabilities | 0 | 0 |  |
Derivative financial instruments | 3,057 | 1,283 |  |
Total | 3,057 | 1,283 |  |
Financial Assets Instruments |  |  |  |
Assets as per statement of financial position |  |  |  |
Trade and other receivables | 108,025 | 101,371 |  |
Derivative financial instruments | 5,342 | 1,585 |  |
Restricted short-term investment | 98,571 |  |  |
Cash and cash equivalents | 230,653 | 199,766 |  |
Total | 442,591 | 302,722 |  |
Financial Assets Instruments | Financial asset / liabilities at amortized cost |  |  |  |
Assets as per statement of financial position |  |  |  |
Trade and other receivables | 108,025 | 101,371 |  |
Derivative financial instruments | 0 | 0 |  |
Restricted short-term investment | 0 |  |  |
Cash and cash equivalents | 230,653 | 199,766 |  |
Total | 338,678 | 301,137 |  |
Financial Assets Instruments | Financial assets at fair value through profit or loss |  |  |  |
Assets as per statement of financial position |  |  |  |
Trade and other receivables | 0 | 0 |  |
Derivative financial instruments | 5,342 | 1,585 |  |
Restricted short-term investment | 98,571 |  |  |
Cash and cash equivalents | 0 | 0 |  |
Total | 103,913 | 1,585 |  |
Non- financial assets |  |  |  |
Assets as per statement of financial position |  |  |  |
Trade and other receivables | 120,353 | 86,709 |  |
Derivative financial instruments | 0 | 0 |  |
Restricted short-term investment | 0 |  |  |
Cash and cash equivalents | 0 | 0 |  |
Total | $ 120,353 | $ 86,709 |  |

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