Subclassifications Of Assets, Liabilities And Equities [Abstract]

Atlantic Sapphire - Filing #5864289

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
197,658,000 USD
275,599,000 USD
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1,049,000 USD
481,000 USD
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
15,180,000 USD
15,172,000 USD
Non-current investments other than investments accounted for using equity method
- USD
6,000 USD
Long-term deposits
1,604,000 USD
1,353,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
3,666,000 USD
1,155,000 USD
Classes of current inventories [abstract]
Current inventories
5,729,000 USD
5,139,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
29,447,000 USD
22,536,000 USD
Cash and cash equivalents
29,862,000 USD
22,951,000 USD
24,103,000 USD
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
415,000 USD
415,000 USD
Other current assets
433,000 USD
2,213,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
41,674,000 USD
37,603,000 USD
Non-current portion of non-current notes and debentures issued
20,458,000 USD
- USD
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
- USD
5,000,000 USD
Trade and other current payables [abstract]
Trade and other current payables
6,968,000 USD
14,336,000 USD
Issued capital [abstract]
Issued capital
38,110,000 USD
8,644,000 USD
Retained earnings [abstract]
Retained earnings
581,488,000 USD
414,167,000 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
9,454,000 USD
6,726,000 USD
Miscellaneous equity [abstract]
Reserve of share-based payments
4,104,000 USD
3,959,000 USD
Net assets (liabilities) [abstract]
Assets
273,673,000 USD
342,258,000 USD
Liabilities
70,841,000 USD
59,118,000 USD
Net current assets (liabilities) [abstract]
Current assets
56,681,000 USD
47,676,000 USD
Current liabilities
7,462,000 USD
19,786,000 USD
Assets less current liabilities [abstract]

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