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home > Investor Relations > Financial information > Financial Statements
Financial Statements
 
Audit 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)
  2021(A) 2020(B) changes(A)-(B)
Assets
Current assets:
Cash and cash equivalents 669,657 732,333 -62,676
Current financial assets 194,243 567,876 -373,633
Trade and other receivables 530,365 398,630 131,735
Inventories 74,468 85,212 -10,744
Current income tax assets 16,222 15,903 319
Current non-financial assets 68,490 68,432 58
Assets held for sale 86,009 2,358 83,651
1,639,454 1,870,744 -231,290
Non-current assets  
Non-current financial assets 787,437 845,957 -58,520
Long-term trade and other receivables 31,404 40,498 -9,094
Property, plant and equipment 6,828,655 7,368,579 -539,924
Goodwill 197,096 203,143 -6,047
Intangible assets other than goodwill 1,165,879 1,208,193 -42,314
Investments in associates and joint ventures 479,441 441,030 38,411
Defined benefit assets, net 5,954 0 5,954
Deferred tax assets 856,701 717,208 139,493
Non-current non-financial assets 3,537,917 3,392,915 145,002
  13,890,484 14,217,524 -327,040
   
Total assets 15,529,938 16,088,268 -558,330
 
Liabilities and equity Current liabilities:
Trade and other payables 699,657 569,566 130,091
Current financial liabilities 2,803,574 2,835,157 -31,583
Current income tax liabilities 37,756 67,237 -29481
Current non-financial liabilities 150,716 78,641 72,075
Current provisions 108,032 69,432 38,600
Liabilities included in the asset group held for sale 39,856 0 39,856
3,839,591 3,620,033 219,558
   
Non-current liabilities:  
Long-term trade and other payables 303,373 485,643 -182,270
Non-current provisions 1,908,080 2,237,203 -329,123
Deferred tax liabilities 411,921 344,633 67,288
Defined benefit liability 0 11,888 -11,888
Non-current non-financial liabilities 43,119 47,566 -4,447
Non-current financial liabilities 10,333,219 10,389,933 -56,714
12,999,712 13,516,866 -517,154
   
Total liabilities 16,839,303 17,136,899 -297,596
       
Equity attributable to      
the owner of the parent:      
Issued capital 9,887,513 9,826,382 61,131
Retained earnings -10,942,067 -10,903,281 -38,786
Other components of equity -768,857 -498,286 -270,571
-1,823,411 -1,575,185 -248,226
Non-controlling interests 514,046 526,554 -12,508
   
Total equity -1,309,365 -1,048,631 -260,734
   
Total liabilities and equity 15,529,938 16,088,268 -558,330
Consolidated statements of comprehensive loss (US dollars in thousands)
  2021(A) 2020(B) changes(A)-(B)
Revenue 1,882,472 1,636,560 245,912
Cost of sales 1,247,584 1,469,093 -221,509
Gross profit 634,888 167,467 467,421
   
Selling and administrative expenses 243,915 213,320 30,595
Operating profit 390,973 -45,852 436,825
   
Other operating income 37,726 27,827 9,899
Other operating expenses 22,806 12,090 10,716
Other profit (loss) -20,219 -1,470,006 1,449,787
Finance income 294,928 225,864 69,064
Finance costs 525,470 765,576 -240,106
Share of profit(loss) of associates and joint ventures 44,246 -23,255 67,501
Profit before income tax 199,377 -2,063,089 2,262,466
   
Income tax expense (benefit) 239,547 3,919 235,628
Loss from continuing operations -40,170 -2,067,008 2,026,838
Profit (loss) from discontinued operations, net of tax 0 0 0
Profit (loss) for the year -40,170 -2,067,008 2,026,838
 
Attributable to:
The equity owner of the parent -62,039 -1,988,476 1,926,437
Non-controlling interests 21,869 -78,532 100,401
 
 
Department Contacts Updated
Updated : 2021-12-31 Department : Finance and Accounting Dept. Contacts : +82)52-216-2449

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