Inspiring Tomorrow - Corporate Presentation slide image

Inspiring Tomorrow - Corporate Presentation

COST BREAKDOWN بروج Borouge The major cost items at Borouge are feedstock costs and other variable & fixed production costs Cost Development(1) D&A (5) S&D (4) G&A (3) COGS (excl. D&A) (2) (in $m) (in $m) (in $m) 1,140 I 2,727 I 2,276 I 1,937 2,016 1,557 1,106 1,142 I 797 874 1,170 1,170 I ■Feedstock Costs ■Other Variable & Fixed Production Costs I I 1 88 108 98 137 I I I 483 357 I 245 266 1 (in $m) I 693 538 505 516 I I 2019A 2020A 2021A I 2021PF(6) Commentary דיי The main components of COGS are feedstock costs and other variable & fixed production costs Feedstock costs comprise ethane and propylene purchased from ADNOC Other variable costs mainly comprise utilities, catalysts, chemicals and additives, as well as purchase of Borealis volumes sold by PTE - Fixed production costs mainly comprise labor and maintenance costs Increase in Selling & Distribution (S&D) costs in 2021 driven by higher shipping and pallets cost and logistics constraints in H2 - Mainly includes logistics and marketing costs Decrease in Depreciation & Amortization (D&A) in 2020 versus prior year due to a reset of the depreciation period from 20 to 25 year Required by IFRS due to engineering study that showed longer than expected asset life at existing Borouge assets Sources: Company Information 1) ADP only, excluding 2021 PF 4) 2) COGS excluding depreciation on goods sold, depreciation on unsold inventory as of previous year end, amortization on goods sold and right-of-use-assets 5) 70 Corporate Presentation | April 2022 6) General and Administrative excl. Depreciation and Amortization Selling and Distribution Depreciation and Amortization. Includes depreciation on property, plant & equipment and amortization of intangible assets and right of use assets. Unaudited pro forma financial information reflecting the combination of ADP and PTE as if it had occurred on 1-Jan-2021 INSPIRING TOMORROW
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