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v3.20.1

CONSOLIDATED BALANCE SHEET - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | --- | ---
Tangible fixed assets |  |  |
Land and buildings | $ 8,127 |  |
Vessels and capitalized dry-docking | 1,674,795 | $ 1,396,558 |
Prepayments on vessels | 95,003 | 45,491 | $ 88,400
Other plant and operating equipment | 4,256 | 2,973 |
Total tangible fixed assets | 1,782,181 | 1,445,022 |
Financial assets |  |  |
Investments in joint ventures | 1,169 | 71 |
Loan receivables | 4,617 |  |
Other investments | 1 | 5 |
Total financial assets | 5,787 | 76 |
Total non-current assets | 1,787,968 | 1,445,098 |
CURRENT ASSETS |  |  |
Bunkers | 34,837 | 39,404 |
Freight receivables | 89,830 | 85,997 |
Other receivables | 6,168 | 7,488 |
Prepayments | 3,468 | 2,855 |
Cash and cash equivalents, including restricted cash | 72,483 | 127,361 | 134,207
Current assets, excluding assets held-for-sale | 206,786 | 263,105 |
Assets held-for-sale | 9,127 | 6,197 |
Total current assets | 215,913 | 269,302 |
TOTAL ASSETS | 2,003,881 | 1,714,400 |
EQUITY |  |  |
Common shares | 747 | 742 |
Share premium | 101,289 | 97,092 |
Treasury shares | (2,887) | (2,887) |
Hedging reserves | (11,751) | 254 |
Translation reserves | 330 | (96) |
Retained profit | 919,959 | 752,106 |
Total equity | 1,007,687 | 847,211 | 791,050
NON-CURRENT LIABILITIES |  |  |
Deferred tax liability | 44,901 | 44,909 |
Borrowings | 756,352 | 655,164 | $ 651,600
Total non-current liabilities | 801,253 | 700,073 |
CURRENT LIABILITIES |  |  |
Borrowings | 99,025 | 94,422 |
Trade payables | 47,120 | 35,122 |
Current tax liabilities | 1,476 | 1,010 |
Other liabilities | 47,316 | 36,503 |
Deferred income | 4 | 59 |
Total current liabilities | 194,941 | 167,116 |
Total liabilities | 996,194 | 867,189 |
TOTAL EQUITY AND LIABILITIES | $ 2,003,881 | $ 1,714,400 |

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- Definition The amount of non-current assets or disposal groups classified as held for sale. [Refer: Disposal groups classified as held for sale [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 5 -IssueDate 2019-01-01 -Paragraph 38 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=5&code=ifrs-tx-2019-en-r&anchor=para_38&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The amount of non-current investments other than investments accounted for using the equity method. [Refer: Investments accounted for using equity method; Non-current assets; Investments other than investments accounted for using equity method] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_55&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2019-01-01 -Paragraph B12 -Subparagraph b -Clause iv -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2019-en-r&anchor=para_B12_b_iv&doctype=Appendix&subtype=B -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 69 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_69&doctype=Standard -URIDate 2019-03-27 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2019-01-01 -Paragraph B10 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2019-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2019-03-27 + Details
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- Definition The amount of non-current prepayments. [Refer: Prepayments] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 78 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_78_b&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_55&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The amount of current other receivables. [Refer: Other receivables] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 78 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_78_b&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 37 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=16&code=ifrs-tx-2019-en-r&anchor=para_37&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition A component of equity representing the accumulated portion of gain (loss) on a hedging instrument that is determined to be an effective hedge for cash flow hedges. [Refer: Cash flow hedges [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_78_e&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 9 -IssueDate 2019-01-01 -Paragraph 6.5.11 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=9&code=ifrs-tx-2019-en-r&anchor=para_6.5.11&doctype=Standard -URIDate 2019-03-27 + Details
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