Y ( year )
code
2022
2021
-registration number: 05048549
----
note
$000
$000
intangible assets
11AX
12 698
13 346
0
longtermIntangibleAssets
property plant and equipment
11BX
36 975
35 350
0
PropertyPlantEquipment
deferred tax assets
1180
6 052
8 189
0
trade and other receivables
1190
14 600
3 925
0
longtermPrepaymentMade
restricted cash
11CX
50
70
0
inventories
12AX
11 260
9 121
0
shorttermReserves
trade and other receivables
1260
16 622
21 530
0
shorttermAccountsReceivable
cash and cash equivalents
12BX
116
3 593
0
cash_equivalents
total assets
1600
98 373
95 124
total_assets
trade and other payables
15AX
-6 253
-5 684
0
shorttermLiabilitiesTradePayables
provisions
15BX
-263
-232
0
loans and borrowings
1510
-13 611
-15 087
0
credit | shorttermLiabilitiesCredit
vat payable
14AX
-332
-242
0
other payables
14BX
-688
-1 000
0
provisions
14CX
-5 517
-5 453
0
loans and borrowings
1410
-9 501
-12 221
0
credit | longtermLiabilitiesCredit
total liabilities
1900
-36 165
-39 919
share capital
1310
-4 267
-4 267
0
capitalAuthorized
share premium
13AX
-152 839
-152 839
0
merger reserve
13BX
282
282
0
other reserves
13CX
-
-
0
foreign currency translation reserve
13DX
57 642
51 412
0
accumulated losses
13EX
36 974
50 207
0
capitalRetainedProfit
attributable to owners of the company
130S
-62 208
-55 205
capitalShareholdersEquity
total equity and liabilities
1700
-98 373
-95 124
total_equity
Валюта: USD
Размерность: тыс