|
Dec 2023
As of Dec 31, 2023
|
Dec 2020
As of Dec 31, 2020
|
Dec 2019
As of Dec 31, 2019
|
|
|---|---|---|---|
| Current Assets | |||
| Cash and cash equivalents | |||
| Restricted bank balance | |||
| Trade accounts receivable | |||
| Inventories | |||
| Other receivable and prepayments | |||
| Total Current Assets | |||
| Non-Current Assets | |||
| Restricted bank balance | |||
| Property, plant and equipment | |||
| Derivative financial instrument | |||
| Advances to contractor | |||
| Total Non-Current Assets | |||
| Total Assets | |||
| Current Liabilities | |||
| Borrowings | |||
| Trade and accounts payables | |||
| Lease liabilities | |||
| Derivative warrant liability | |||
| Contract liabilities | |||
| Other payable | |||
| Total Current Liabilities | |||
| Non-Current Liabilities | |||
| Borrowings | |||
| Lease liabilities | |||
| Employees' end of service benefits | |||
| Asset retirement obligation | |||
| Total Non-Current Liabilities | |||
| Equity | |||
| Share capital | |||
| Share premium | |||
| Statutory reserve | |||
| (Accumulated losses) / Retained earnings | |||
| Shareholder's account | |||
| Total Equity Attributable to the Shareholders | |||
| Total Liabilities and Equity | |||
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