Cash Trade and other receivables Inventory Prepaid expenses Other current assets Total current assets Non-current assets Property, plant and equipment, net Long-term investments Intangible assets Goodwill Other non-current assets Total assets LIABILITIES AND SHAREHOLDERS EQUITY Current liabilities: Trade payables and other liabilities Interest payable Current tax liabilities Dividends payable Debt due within one year Other current liabilities Total current liabilities Non-current liabilities Long-term debt S 3,424 4.328 1,239 11,009 2.088 12,088 29,113 2,356 14,702 12,204 4,602 $ 75,065