| Sep'18 | Dec'17 | Sep'17 | Dec'16 | |||
|---|---|---|---|---|---|---|
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Intangible assets | ||||||
Other intangible assets | ||||||
- | - | 0 | - | |||
Total intangible assets | ||||||
- | - | 0 | - | |||
Tangible fixed assets | ||||||
Vessels and capitalized dry-docking (Note 2) | ||||||
1,365 | 1,294 | 1,319 | 1,343 | |||
Prepayments on vessels (Note 3) | ||||||
58 | 88 | 82 | 44 | |||
Other plant and operating equipment | ||||||
2 | 1 | 1 | 1 | |||
Total tangible fixed assets | ||||||
1,426 | 1,384 | 1,404 | 1,389 | |||
Financial assets | ||||||
Investments in joint ventures | ||||||
0 | 0 | 0 | 0 | |||
Other investments | ||||||
- | - | - | 0 | |||
Total financial assets | ||||||
0 | 0 | 0 | 0 | |||
Total non-current assets | ||||||
1,426 | 1,385 | 1,404 | 1,389 | |||
CURRENT ASSETS | ||||||
Bunkers | ||||||
39 | 33 | 34 | 31 | |||
Freight receivables | ||||||
56 | 71 | 64 | 62 | |||
Other receivables | ||||||
14 | 11 | 8 | 8 | |||
Prepayments | ||||||
3 | 4 | 2 | 3 | |||
Cash and cash equivalents | ||||||
163 | 134 | 145 | 75 | |||
Current assets, excluding assets held-for-sale | ||||||
277 | 254 | 254 | 181 | |||
Assets held-for-sale | ||||||
13 | 6 | - | - | |||
Total current assets | ||||||
290 | 261 | 254 | 181 | |||
TOTAL ASSETS | ||||||
1,717 | 1,646 | 1,658 | 1,571 | |||
EQUITY AND LIABILITIES | ||||||
EQUITY | ||||||
Common shares | ||||||
0 | 0 | 0 | 0 | |||
Share premium | ||||||
97 | - | - | - | |||
Treasury shares | ||||||
2 | 2 | 2 | 2 | |||
Hedging reserves | ||||||
10 | 7 | 4 | 0 | |||
Translation reserves | ||||||
-0 | 0 | - | -0 | |||
Retained profit | ||||||
753 | 785 | 781 | 782 | |||
Total equity | ||||||
858 | 791 | 784 | 780 | |||
LIABILITIES | ||||||
NON-CURRENT LIABILITIES | ||||||
Deferred tax liability | ||||||
45 | 44 | 44 | 44 | |||
Mortgage debt and bank loans | ||||||
634 | 629 | 660 | 593 | |||
Finance lease liabilities | ||||||
23 | 25 | 26 | - | |||
Total non-current liabilities | ||||||
702 | 699 | 731 | 638 | |||
CURRENT LIABILITIES | ||||||
Mortgage debt and bank loans | ||||||
94 | 91 | 81 | 75 | |||
Finance lease liabilities | ||||||
3 | 2 | 2 | 13 | |||
Trade payables | ||||||
24 | 26 | 24 | 28 | |||
Current tax liabilities | ||||||
1 | 1 | 1 | 0 | |||
Other liabilities | ||||||
33 | 33 | 33 | 33 | |||
Deferred income | ||||||
0 | 0 | 0 | 0 | |||
Total current liabilities | ||||||
156 | 156 | 143 | 151 | |||
Total liabilities | ||||||
859 | 855 | 874 | 790 | |||
TOTAL EQUITY AND LIABILITIES | ||||||
1,717 | 1,646 | 1,658 | 1,571 | |||