PERU LNG 2021 Annual Report slide image

PERU LNG 2021 Annual Report

ANNUAL REPORT PERU LNG 2021 Statement of financial position (In thousands of United States dollars) CHAPTER 7 FINANCIAL INFORMATION 2020 8 (152 810) 43 802 (109 008) (109 008) Results - 2020 Total earnings at year end 2021 amounted to USD 1 608 million, a figure 252% higher (USD 1,151 million) than that for 2020, which was USD 457 million. This change is explained by the increase in the main LNG spot prices, as explained in the previous section. The sales cost increased from USD 500 million at the close of 2020 to USD 1 467 million in 2021 due to an increase in the unit cost of gas acquired for production. Fixed costs and depreciation over the year make up a significant percentage of this figure. Management costs in 2021 totalled USD 120 million, USD 93 million higher than the previous year (USD 27 million) because of a reclassification of certain fixed costs in accordance with accounting standards, resulting from the force majeure events that occurred during 2021. Financial expenses recorded as at the 31st December 2021 amounted to USD 55 millions, an increase of USD 1 million over the previous year (USD 54 million). Cash and cash equivalents at the close of 2021 amounted to USD 89 million, affected principally by cash spending on the force majeure events and financial obligations during the year. As at the date of issue of the audited financial statements, the company forecasts that it will have sufficient cash to meet its commitments assumed in 2021 and for its working capital. Total assets at the close of 2021 amounted to USD 2 675 million, 9% more (USD 226 million) than the USD 2 450 million figure for 2020. This variation is explained principally by the net effect of an increase of USD 229 million in accounts receivable from non- arms-length parties, as well as by a USD 113 million reduction in property, plant & equipment, net of depreciation during the year. Total liabilities as at the 31st of December 2021 were USD 1 586 million, 21% more (USD 271 million) than the figure of USD 1 314 million recorded in 2020. This is explained mainly by variations in the trade accounts payable account caused by an increase in provisions for raw material purchases after international prices rose in the third quarter of 2021. In thousands of United States dollars 2021 Earnings from ordinary activities Sales cost Gross Margin 1 608 403 (1 466 696) 141 707 Administrative costs (119 775) Sale and distribution costs (26 986) 456 910 (499 638) (42 728) (26 602) (27 558) Other operating income 975 Operating results (4079) Financial income Financial expenses Exchange rate difference, net (3628) (96 880) 1 574 (54 495) (3009) Loss before taxes (62 515) Corporation tax 16 794 Results of the financial year (45 721) Other integral results Other integral results, net of tax Total integral results for the fiscal year (45 721) 94 94
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