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v3.19.1

Consolidated Statements of Financial Position - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
NON-CURRENT ASSETS |  |
Vessels, net | $ 83,750 | $ 87,320
Office furniture and equipment | 120 | 43
Other non-current assets | 10 | 10
Total non-current assets | 83,880 | 87,373
CURRENT ASSETS |  |
Trade accounts receivable | 577 | 177
Inventories | 650 | 661
Prepayments and other assets | 171 | 426
Restricted cash | 1,350 | 210
Cash and cash equivalents | 46 | 2,756
Total current assets | 2,794 | 4,230
TOTAL ASSETS | 86,674 | 91,603
EQUITY |  |
Issued share capital | 13 | 13
Share premium | 140,334 | 139,684
Accumulated deficit | (99,297) | (95,729)
Total equity | 41,050 | 43,968
NON-CURRENT LIABILITIES |  |
Long-term borrowings, net of current portion | 1,500 | 0
Fair value of derivative financial instruments | 831 | 0
Provision for staff retirement indemnities | 87 | 82
Total non-current liabilities | 2,418 | 82
CURRENT LIABILITIES |  |
Current portion of long-term borrowings | 35,368 | 41,538
Trade accounts payable | 6,433 | 4,258
Accrued liabilities and other payables | 1,319 | 1,455
Deferred revenue | 86 | 302
Total current liabilities | 43,206 | 47,553
TOTAL LIABILITIES | 45,624 | 47,635
TOTAL EQUITY AND LIABILITIES | $ 86,674 | $ 91,603

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- Definition The amount received or receivable from the issuance of the entity's shares in excess of nominal value. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_78_e&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 37 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=16&date=2018-03-01&anchor=para_37_d&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph k -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_k&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph h -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_h&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 78 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_78_b&doctype=Standard -URIDate 2018-03-16 + Details
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