This website uses cookies as described in our Cookie Policy. To see what cookies we serve and set your own preferences, please use your web browser’s settings. Otherwise, if you agree to our use of cookies, please continue to use our website.

Note 15 – Financial instruments by category

1 Jan 2018Financial assets measured at amortised costTotal
Assets in balance sheet  
Trade receivables1,2081,208
Other current receivables1,8641,864
Cash and bank balances18,02018,020
Total21,09121,091
1 Jan 2018Financial liabilities measured at amortised costTotal
Liabilities in balance sheet  
Other non-current and current financial liabilities22,99022,990
Lease liabilities16,35616,356
Advances from customers218218
Trade payables5,3095,309
Other current liabilities 0
Total44,87344,873
31 Dec 2018Financial assets measured at amortised costTotal
Assets in balance sheet  
Trade receivables6969
Other current receivables515515
Cash and bank balances331,196331,196
Total331,780331,780
31 Dec 2018Financial liabilities measured at amortised costTotal
Liabilities in balance sheet  
Other non-current and current financial liabilities22,85022,850
Lease liabilities12,76412,764
Advances from customers00
Trade payables34,33234,332
Other current liabilities 0
Total69,94669,946
31 Dec 2019Financial assets measured at amortised costTotal
Assets in balance sheet  
Trade receivables5050
Other current receivables9,1529,152
Cash and bank balances55,63455,634
Total64,83664,836
31 Dec 2019Financial liabilities measured at amortised costTotal
Liabilities in balance sheet  
Other non-current and current financial liabilities22,75522,755
Lease liabilities21,40921,409
Advances from customers00
Trade payables37,01837,018
Other current liabilities 0
Total81,18281,182