at 31 December 2020
Note 2020 2019
$000 $000
Non-current assets
Intangible assets 23 3,375 3,216
Property, plant and equipment 24 567 997
Right-of-use assets 26 1,179 1,778
Security deposit - restricted cash 31 25,377 25,219
30,498 31,210
Current assets
Inventories 27 528 124
Trade and other receivables 28 10,991 24,449
Financial assets at fair value through profit or loss 29 49,658 61,010
Derivative financial instruments 30 2,068 718
Cash and cash equivalents 14,225 5,543
77,470 91,844
Total assets 107,968 123,054
Current liabilities
Trade and other payables 32 25,285 37,596
Lease liabilities 26 681 649
Olympic loan 41 3,000 -
Total current liabilities 28,966 38,245
Total assets less current liabilities 79,002 84,809
Non-current liabilities
Lease liabilities 26 779 1,347
Provisions 33 519 519
Security deposit 31 25,377 25,219
Total non-current liabilities
26,675 27,085
Net assets 52,327 57,724
Represented by
Total Equity 52,327 57,724
The notes on pages 14 to 33 are an integral part of these consolidated financial statements.
David Haggerty René Stammbach
President Chairman, Finance and Audit Committee
CONSOLIDATED STATEMENT OF FINANCIAL
POSITION
The financial statements on pages 10 to 33 were approved by the Board of Directors on 16 March 2021 and signed on its behalf
by:
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