ASSETS |
Property, plant and equipment |
712,397 |
543,837 |
Inventories |
93,268 |
29,572 |
Trade and other receivables |
267,017 |
254,206 |
Cash and cash equivalent |
135,090 |
64,227 |
Other assets |
71,100 |
27,694 |
Total Assets |
1,278,872 |
919,536 |
|
|
|
LIABILITIES |
Trade and other payables (current) |
171,322 |
267,029 |
Trade and other payables (non-current) |
22,762 |
28,093 |
Borrowing (current) |
35,230 |
1,043,316 |
Borrowing (non-current) |
423,131 |
262 |
Other liabilities |
51,865 |
62,659 |
Total Liabilities |
704,310 |
1,401,359 |
Net Assets / Total Equity |
574,562 |
(481,823) |