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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 193,869 $ 265,933
Deposits in banks 4,054 0
Restricted cash 92,103 35,179
Financial assets at fair value through profit or loss 33,895 39,364
Trade receivables 39,822 17,900
Other receivables 36,953 28,147
Current maturities of contract assets 7,622 16,789
Current maturities of loans to investee entities 13,893 0
Other financial assets 1,493 9,999
Total current assets 423,704 413,311
Non-current assets    
Restricted cash 38,728 21,368
Other long-term receivables 6,542 6,334
Deferred costs in respect of projects 205,575 171,427
Deferred borrowing costs 6,519 21,138
Loans to investee entities 14,184 26,264
Contract assets 99,152 270,253
Fixed assets, net 2,220,734 1,488,829
Intangible assets, net 279,717 247,059
Deferred taxes 4,683 21,864
Right-of-use asset, net 96,515 105,250
Financial assets at fair value through profit or loss 42,918 28,682
Other financial assets 94,396 13,561
Total non-current assets 3,109,663 2,422,029
Total assets 3,533,367 2,835,340
Current liabilities    
Credit and current maturities of loans from banks and other financial institutions 165,627 61,822
Trade payables 34,638 27,417
Other payables 77,864 46,058
Current maturities of debentures 15,832 17,914
Current maturities of lease liability 5,850 5,686
Financial liabilities through profit or loss 35,283 14,567
Other financial liabilities 50,255 27,602
Total current liabilities 385,349 201,066
Non-current liabilities    
Debentures 238,520 286,656
Convertible debentures 131,385 100,995
Loans from banks and other financial institutions 1,419,057 1,168,569
Loans from non-controlling interests 90,908 78,113
Financial liabilities through profit or loss 48,068 77,952
Other financial liabilities 0 15,300
Deferred taxes 14,133 12,411
Other long-term payables 0 1,132
Employee benefits 12,238 6,911
Lease liability 93,773 99,960
Asset retirement obligation 49,902 28,894
Total non-current liabilities 2,097,984 1,876,893
Total liabilities 2,483,333 2,077,959
Equity    
Ordinary share capital 2,827 2,549
Share premium 762,516 556,161
Capital reserves 30,469 (4,514)
Proceeds on account of convertible options 15,496 10,405
Accumulated loss (7,214) (31,963)
Equity attributable to shareholders of the Company 804,094 532,638
Non-controlling interests 245,940 224,743
Total equity 1,050,034 757,381 [1]
Total liabilities and equity $ 3,533,367 $ 2,835,340
[1] Total Capital reserves of 30,469 (USD in thousands)