|
|
Year ended December 31, |
|
||||||||||
|
|
2016 |
|
2016 |
|
2016 |
|
2017 |
|
2017 |
|
2017 |
|
|
|
Thousand |
|
Thousand |
|
Thousand |
|
Thousand |
|
Thousand |
|
Thousand |
|
|
|
Denominated |
|
Denominated |
|
Denominated |
|
Denominated |
|
Denominated |
|
Denominated |
|
Cash and cash equivalents |
|
4,544 |
|
2,362 |
|
309 |
|
7,717 |
|
21,673 |
|
824 |
|
Restricted cash |
|
847 |
|
24,603 |
|
736 |
|
952 |
|
26,537 |
|
470 |
|
Trade and other receivables |
|
13,607 |
|
6,086 |
|
897 |
|
8,428 |
|
7,025 |
|
292 |
|
Amount due from other related parties |
|
7,520 |
|
3,821 |
|
203 |
|
9,695 |
|
— |
|
— |
|
Total financial assets |
|
26,518 |
|
36,872 |
|
2,145 |
|
26,792 |
|
55,235 |
|
1,586 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade and other payables |
|
4,144 |
|
11,553 |
|
341 |
|
5,129 |
|
10,076 |
|
362 |
|
Borrowings |
|
15,396 |
|
114,099 |
|
— |
|
17,152 |
|
118,233 |
|
— |
|
Amounts due to other related parties |
|
— |
|
3 |
|
— |
|
— |
|
— |
|
— |
|
Other financial liabilities |
|
— |
|
82,161 |
|
— |
|
— |
|
123,136 |
|
— |
|
Total financial liabilities |
|
19,540 |
|
207,816 |
|
341 |
|
22,281 |
|
251,445 |
|
362 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|