ASSETS

Non-current assets

Property, plant and equipment, net

4

266,848

271,077

280,851

Construction in progress

5

18,174

14,243

11,475

Lease prepayments

26,262

27,072

27,691

Goodwill

6

29,877

29,877

29,877

Intangible assets

7

7,534

9,852

12,201

Investments in subsidiaries

8

6,178

5,272

8,555

Interests in associates

9

619

777

736

Investments

10

644

849

148

Deferred tax assets

11

2,945

4,923

6,771

Other assets

19

3,546

4,367

5,272

Total non-current assets

362,627

368,309

383,577

Current assets

Inventories

12

2,364

2,000

1,739

Income tax recoverable

2,375

1,878

1,711

Accounts receivable, net

13

17,114

15,923

16,230

Prepayments and other current assets

14

4,172

4,720

3,805

Time deposits with original maturity over three months

375

373

135

Cash and cash equivalents

15

19,905

19,939

27,526

Total current assets

46,305

44,833

51,146

Total assets

408,932

413,142

434,723

LIABILITIES AND EQUITY

Current liabilities

Short-term debt

16

9,187

20,675

51,650

Current portion of long-term debt

16

11,766

10,352

1,487

Accounts payable

17

40,523

37,620

32,183

Accrued expenses and other payables

18

57,363

51,225

52,713

Income tax payable

353

198

215

Current portion of finance lease obligations

–

–

18

Current portion of deferred revenues

19

2,091

2,645

3,412

Total current liabilities

121,283

122,715

141,678

Net current liabilities

(74,978)

(77,882)

(90,532)

Total assets less current liabilities

287,649

290,427

293,045

Non-current liabilities

Long-term debt

16

31,150

42,549

52,768

Deferred revenues

19

2,712

3,558

5,045

Deferred tax liabilities

11

1,002

1,276

1,398

Total non-current liabilities

34,864

47,383

59,211

Total liabilities

156,147

170,098

200,889

Equity

Share capital

20

80,932

80,932

80,932

Reserves

21

171,853

162,112

152,902

Total equity

252,785

243,044

233,834

Total liabilities and equity

408,932

413,142

434,723