7Baggers
Quarterly
Annual
    Unit: USD2022-06-30 2021-06-30 
      
    		  
      ​
    		1,056,503 1,047,365 
      assets
    		  
      non-current assets
    		  
      property, plant and equipment
    		242,661 247,059 
      right-of-use assets
    		4,072 4,383 
      investment properties
    		20,273 20,553 
      intangible assets
    		743,278 754,467 
      trade receivables
    		29,757 20,404 
      derivative financial instruments
    		16,462 499 
      current assets
    		  
      inventories
    		2,200 2,080 
      prepayments
    		15,534 7,407 
      contract assets – accrued revenue
    		36,239 40,544 
      other receivables
    		1,569 460 
      income tax receivable
    		4,590 1,108 
      cash and cash equivalents
    		121,223 110,658 
      total assets
    		1,293,665 1,260,310 
      equity and liabilities
    		  
      equity
    		  
      share capital
    		53 53 
      share premium
    		68,822 68,822 
      treasury shares
    		-21,305 -21,305 
      merger reserve
    		249,030 249,030 
      hedging reserve
    		950 -10,436 
      retained deficit
    		-170,042  
      total equity
    		127,508 272,512 
      non-current liabilities
    		  
      deferred tax liabilities
    		7,402 35,546 
      contract liabilities - deferred revenue
    		16,697 22,942 
      trade and other payables
    		102,347 67,517 
      borrowings
    		530,365 465,049 
      lease liabilities
    		2,869 3,083 
      provisions
    		11,586 4,157 
      current liabilities
    		  
      income tax liabilities
    		 6,036 
      total equity and liabilities
    		1,293,665 1,260,310 
      deferred tax asset
    		  
      retained (deficit)/earnings
    		 -13,652 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.