Consolidated statement of financial position as at december 31, 2018

(in thousands of USD, except as otherwise stated)

Notes December 31, 2018 December 31, 2017
(restated)
ASSETS
NON-CURRENT ASSETS:
Property, plant and equipment 13 1,097,213 1,280,130
Goodwill 4, 14 511,682 617,131
Mooring rights 1,885 2,577
Investment in joint venture 15 26,555 28,549
Spare parts 8,160 7,485
Deferred tax assets 11 71,884 88,777
Other intangible assets 2,688 1,970
Other non-current assets 19 26,276 25,520
1,746,343 2,052,139
CURRENT ASSETS:
Inventories 17 11,096 16,453
Advances to suppliers 10,378 13,837
Trade and other receivables, net 18 29,993 25,465
VAT recoverable and other taxes receivable 18,346 13,533
Income tax receivable 3,579 1,037
Cash and cash equivalents 20 172,865 121,528
246,257 191,853
TOTAL ASSETS 1,992,600 2,243,992
EQUITY AND LIABILITIES
EQUITY:
Share capital 21 10,471 10,471
Treasury shares 21 (422) (423)
Foreign currency translation reserve (581,781) (425,688)
Retained earnings 1,294,292 1,248,040
Equity attributable to shareholders of the parent company 722,560 832,400
Non-controlling interests 16 9,444 10,404
TOTAL EQUITY 732,004 842,804
NON-CURRENT LIABILITIES:
Long-term debt 22 803,624 990,581
Obligations under finance leases 23 9,751 65
Defined benefit obligation 5,841 6,920
Deferred tax liabilities 11 116,710 141,233
Other non-current liabilities 3,323 4,623
939,249 1,143,422
CURRENT LIABILITIES:
Current portion of long-term debt and short-term borrowing 22 200,299 202,623
Current portion of obligations under finance leases 23 3,368 3,156
Trade and other payables 24 9,131 12,099
Advances received from customers 15,027 12,463
Taxes payable, excluding income tax 4,223 3,915
Income tax payable 4,640 7,085
Accrued expenses 25 84,659 16,425
321,347 257,766
TOTAL EQUITY AND LIABILITIES 1,992,600 2,243,992