|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
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|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| NON-CURRENT ASSETS | ||||||||
| Intangible assets, net | ||||||||
| Property, plant and equipment, net | ||||||||
| Right of use assets, net | ||||||||
| Investment in Honduras joint venture | ||||||||
| Total investment in Honduras joint venture | ||||||||
| Contract costs, net | ||||||||
| Deferred tax assets | ||||||||
| Derivative financial instruments | ||||||||
| Other non-current assets | ||||||||
| TOTAL NON-CURRENT ASSETS | ||||||||
| CURRENT ASSETS | ||||||||
| Inventories | ||||||||
| Trade receivables, net | ||||||||
| Contract assets, net | ||||||||
| Amounts due from non-controlling interests, associates and joint ventures | ||||||||
| Derivative financial instruments | ||||||||
| Prepayments and accrued income | ||||||||
| Prepayments | ||||||||
| Accrued income | ||||||||
| Current income tax assets | ||||||||
| Supplier advances for capital expenditure | ||||||||
| Other current assets | ||||||||
| Restricted cash | ||||||||
| Cash and cash equivalents | ||||||||
| Total cash and cash equivalents | ||||||||
| TOTAL CURRENT ASSETS | ||||||||
| Assets held for sale | ||||||||
| TOTAL ASSETS | ||||||||
| EQUITY AND LIABILITIES | ||||||||
| EQUITY | ||||||||
| Share capital and premium | ||||||||
| Treasury shares | ||||||||
| Other reserves | ||||||||
| Retained profits | ||||||||
| Net profit for the year attributable to owners of the Company | ||||||||
| Equity attributable to owners of the Company | ||||||||
| Non-controlling interests | ||||||||
| TOTAL EQUITY | ||||||||
| LIABILITIES | ||||||||
| NON-CURRENT LIABILITIES | ||||||||
| Debt and financing | ||||||||
| Total debt and financing | ||||||||
| Lease liabilities | ||||||||
| Derivative financial instruments | ||||||||
| Amounts due to non-controlling interests, associates and joint ventures | ||||||||
| Payables and accruals for capital expenditure | ||||||||
| Provisions and other non-current liabilities | ||||||||
| Deferred tax liabilities | ||||||||
| TOTAL NON-CURRENT LIABILITIES | ||||||||
| CURRENT LIABILITIES | ||||||||
| Debt and financing | ||||||||
| Total debt and financing | ||||||||
| Lease liabilities | ||||||||
| Put option liability | ||||||||
| Derivative financial instruments | ||||||||
| Payables and accruals for capital expenditure | ||||||||
| Other trade payables | ||||||||
| Amounts due to non-controlling interests, associates and joint ventures | ||||||||
| Accrued interest and other expenses | ||||||||
| Current income tax liabilities | ||||||||
| Contract liabilities | ||||||||
| Dividend payable | ||||||||
| Provisions and other current liabilities | ||||||||
| TOTAL CURRENT LIABILITIES | ||||||||
| Liabilities directly associated with assets held for sale | ||||||||
| TOTAL LIABILITIES | ||||||||
| TOTAL EQUITY AND LIABILITIES | ||||||||
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