Statement Of Financial Position [Abstract]

Atlantic Sapphire - Filing #2582179

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
303,122,000 USD
264,449,000 USD
Right-of-use assets
2,512,000 USD
2,604,000 USD
Trade and other non-current receivables
1,343,000 USD
26,000 USD
Non-current assets
308,150,000 USD
267,833,000 USD
Current assets [abstract]
Current inventories
4,368,000 USD
6,590,000 USD
Trade and other current receivables
1,847,000 USD
1,449,000 USD
Current biological assets
18,690,000 USD
16,795,000 USD
Cash and cash equivalents
24,103,000 USD
17,480,000 USD
28,909,000 USD
Current assets
49,401,000 USD
43,907,000 USD
Assets
357,551,000 USD
311,740,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,716,000 USD
1,051,000 USD
Retained earnings
280,409,000 USD
215,403,000 USD
Share premium
577,805,000 USD
454,256,000 USD
Equity
296,382,000 USD
577,805,000 USD
4,319,000 USD
280,409,000 USD
1,716,000 USD
7,049,000 USD
239,556,000 USD
215,403,000 USD
454,256,000 USD
3,741,000 USD
4,089,000 USD
1,051,000 USD
255,459,000 USD
917,000 USD
82,625,000 USD
185,000 USD
335,337,000 USD
2,015,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
30,505,000 USD
52,842,000 USD
Current liabilities [abstract]
Trade and other current payables
11,698,000 USD
19,018,000 USD
Current liabilities
30,664,000 USD
19,342,000 USD
Liabilities
61,169,000 USD
72,184,000 USD
Equity and liabilities
357,551,000 USD
311,740,000 USD

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