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home > Investor Relations > Financial information > Financial Statements
Financial Statements
 
Audit Report FY2017_English_Report FY2016_English_Report FY2015_English_Report FY2014 English Report.pdf Consolidated_Audit_Report_KNOC_FY2013.pdf
Consolidated statements of financial position (US dollars in thousands)
  2017(A) 2016(B) changes(A)-(B)
Assets
Current assets:
Cash and cash equivalents 738,356 672,446 65,910
Current financial assets 23,063 15,728 7,335
Trade and other receivables 519,199 469,353 49,846
Inventories 82,391 103,528 -21,137
Current income tax assets 34,586 12,776 21,810
Current non-financial assets 109,462 57,772 51,690
Assets held for sale 3,240 - 3,240
1,510,297 1,331,603 178,694
Non-current assets  
Non-current financial assets 580,966 731,854 -150,888
Long-term trade and other receivables 91,252 98,191 -6,939
Property, plant and equipment 8,422,318 8,419,469 2,849
Goodwill 138,001 202,175 -64,174
Intangible assets other than goodwill 2,738,785 2,968,473 -229,688
Investments in associates and joint ventures 262,516 323,108 -60,592
Deferred tax assets 1,137,684 955,351 182,333
Non-current non-financial assets 3,311,201 3,229,764 81,437
  16,682,723 16,928,385 -245,662
   
Total assets 18,193,020 18,259,988 -66,968
 
Liabilities and equity Current liabilities:
Trade and other payables 733,992 805,423 -71,431
Current financial liabilities 3,035,371 2,654,907 380,464
Current income tax liabilities 8,829 8,166 663
Current non-financial liabilities 101,443 70,421 31,022
Current provisions 88,147 129,036 -40,889
3,967,782 3,667,953 299,829
   
Non-current liabilities:  
Long-term trade and other payables 470,225 242,808 227,417
Non-current provisions 1,885,623 1,680,427 205,196
Deferred tax liabilities 123,966 241,051 -117,085
Defined benefit liability 7,741 12,189 -4,448
Non-current non-financial liabilities 39,768 - 39,768
Non-current financial liabilities 9,423,252 9,512,182 -88,930
11,950,575 11,688,657 261,918
   
Total liabilities 15,918,357 15,356,610 561,747
       
Equity attributable to      
the owner of the parent:      
Issued capital 9,722,087 9,643,262 78,825
Retained earnings -7,619,919 -6,886,287 -733,632
Other components of equity -800,276 -771,998 -28,278
1,301,892 1,984,977 -683,085
Non-controlling interests 972,771 918,401 54,370
   
Total equity 2,274,663 2,903,378 -628,715
   
Total liabilities and equity 18,193,020 18,259,998 -66,968
Consolidated statements of comprehensive loss (US dollars in thousands)
  2017(A) 2016(B) changes(A)-(B)
Revenue 2,044,927 2,089,588 -44,661
Cost of sales 1,636,208 2,065,624 -429,416
Gross profit 408,719 23,964 384,755
   
Selling and administrative expenses 253,197 224,139 29,058
Operating profit 155,522 -200,175 355,697
   
Other operating income 134,651 203,079 -68,428
Other operating expenses 183,258 22,614 160,644
Other profit (loss) -409,563 -364,256 -45,307
Finance income 269,321 157,567 111,754
Finance costs 628,216 707,267 -79,051
Share of profit(loss) of associates and joint ventures -112,737 -206,642 93,905
Profit before income tax -774,280 -1,140,308 366,028
   
Income tax expense (benefit) -171,699 -182,408 10,709
Loss from continuing operations -602,581 -957,900 355,319
Loss from discontinued operations, net of tax -46,282 -6,207 -40,075
Profit (loss) for the year -648,863 -964,107 315,244
 
Attributable to:
The equity owner of the parent -736,368 -940,902 204,534
Non-controlling interests 87,505 -23,205 110,710
 
 
Department Contacts Updated
Updated : 2017-12-31 Department : Finance Management Dept. Contacts : +82)52-216-2459

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