PERU LNG 2021 Annual Report

ANNUAL REPORT PERU LNG 2021 Statement of financial position (In thousands of United States dollars) Liabilities and Equity CHAPTER 7 FINANCIAL INFORMATION Current liabilities: In thousands of United States dollars 2020 2020 Trade accounts payable 358 809 117 383 Assets Current assets: Cash and cash equivalents Cash restricted Accounts payable to non-arms-length entities 113 327 133 974 Other accounts payable 4 859 4 387 89 105 20 000 138 740 Other financial liabilities Leasing liability 62 966 937 13 753 913 Accounts receivable from non-arms-length 351 128 122 465 entities Total current liabilities 540 898 270 410 Tax assets 94 942 17 951 Non-current liabilities: Other accounts receivable 2 803 1 738 Other financial liabilities 934 395 933 532 taking 67 595 23 363 Accounts payable to non-arms-length entities 110 000 110 000 Other non-financial assets 12 380 19 963 Leasing liability 397 440 Total current assets 637 953 324 220 Total non-current liabilities 1 044 792 1 043 972 1 843 983 1 957 333 185 484 7 755 Non-current assets Real estate, plant and equipment, Deferred tax 1 461 435 1 461 435 Current part of other non-financial assets Accumulated results (371 950) Total non-current assets 2 037 222 2 125 368 Total equity 1 089 485 Total assets: 2 675 175 2 449 588 Total liabilities and equity 2 675 175 (326 229) 1 135 206 2 449 588 Total liabilities 1 585 690 1 314 382 161 048 6987 Equity Capital issued 93

View entire presentation