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Financial Statements
 
Audit Report FY2022_English_Report FY2021_English_Report FY2020_English_Report FY2019_English_Report FY2018_English_Report FY2017_English_Report FY2016_English_Report FY2015_English_Report FY2014 English Report.pdf
Consolidated statements of financial position (US dollars in thousands)
  2022(A) 2021(B) changes(A)-(B)
Assets
Current assets:
Cash and cash equivalents 536,279 669,657 -133,378
Current financial assets 177,365 194,243 -16,878
Trade and other receivables 764,940 530,365 234,575
Inventories 63,028 74,468 -11,440
Current income tax assets 530 16,222 -15,692
Current non-financial assets 84,063 68,490 15,573
Assets held for sale 237,396 86,009 151,387
1,863,601 1,639,454 224,147
Non-current assets  
Non-current financial assets 580,963 787,437 -206,474
Long-term trade and other receivables 30,682 31,404 -722
Property, plant and equipment 6,140,123 6,828,655 -688,532
Goodwill 178,446 197,096 -18,650
Intangible assets other than goodwill 1,061,958 1,165,879 -103,921
Investments in associates and joint ventures 448,380 479,441 -31,061
Defined benefit assets, net 25,963 5,954 20,009
Deferred tax assets 583,537 856,701 -273,164
Non-current non-financial assets 3,525,781 3,537,917 -12,136
  12,575,833 13,890,484 -1,314,651
   
Total assets 14,439,434 15,529,938 -1,090,504
 
Liabilities and equity Current liabilities:
Trade and other payables 726,489 699,657 26,832
Current financial liabilities 2,896,274 2,803,574 92,700
Current income tax liabilities 150,208 37,756 112,452
Current non-financial liabilities 117,117 150,716 -33,599
Current provisions 69,892 108,032 -38,140
Liabilities included in the asset group held for sale 256,759 39,856 216,903
4,216,739 3,839,591 377,148
   
Non-current liabilities:  
Long-term trade and other payables 265,371 303,373 -38,002
Non-current provisions 1,345,332 1,908,080 -562,748
Deferred tax liabilities 471,883 411,921 59,962
Defined benefit liability 0 0 0
Non-current non-financial liabilities 38,570 43,119 -4,549
Non-current financial liabilities 9,281,985 10,333,219 -1,051,234
11,403,141 12,999,712 -1,596,571
   
Total liabilities 15,619,880 16,839,303 -1,219,423
       
Equity attributable to      
the owner of the parent:      
Issued capital 9,947,603 9,887,513 60,090
Retained earnings -10,978,828 -10,942,067 -36,761
Other components of equity -322,097 -768,857 446,760
-1,353,322 -1,823,411 470,089
Non-controlling interests 172,876 514,046 -341,170
   
Total equity -1,180,446 -1,309,365 128,919
   
Total liabilities and equity 14,439,434 15,529,938 -1,090,504
Consolidated statements of comprehensive loss (US dollars in thousands)
  2022(A) 2021(B) changes(A)-(B)
Revenue 2,817,696 1,790,405 1,027,291
Cost of sales 1,237,772 1,216,097 21,675
Gross profit 1,579,924 574,308 1,005,616
   
Selling and administrative expenses 203,842 242,444 -38,602
Operating profit 1,376,082 331,864 1,044,218
   
Other operating income 93,236 37,726 55,510
Other operating expenses 128,636 22,806 105,830
Other profit (loss) 168,252 -50,999 219,251
Finance income 141,668 294,928 -153,260
Finance costs 689,237 533,970 155,267
Share of profit(loss) of associates and joint ventures 39,068 44,245 -5,177
Profit before income tax 1,000,433 100,988 899,445
   
Income tax expense (benefit) 832,248 206,789 625,459
Loss from continuing operations 168,185 -105,801 273,986
Profit (loss) from discontinued operations, net of tax 74,047 65,631 8,416
Profit (loss) for the year 242,232 -40,170 282,402
 
Attributable to:
The equity owner of the parent 171,081 -62,039 233,120
Non-controlling interests 71,151 21,869 49,282
 
 
Department Contacts Updated
Updated : 2022-12-31 Department : Finance and Accounting Dept. Contacts : +82)52-216-2449

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