Investor Presentaiton
En+
GROUP
FINANCIAL STATEMENTS
EN+ GROUP IPJSC
Consolidated Statement of Financial Position
as at 31 December 2021
En+ Group Annual Report 2021
EN+ GROUP IPJSC
Consolidated Statement of Cash Flows
for the year ended 31 December 2021
STRATEGIC REPORT
CORPORATE GOVERNANCE
31 December
2021
Note
USD million
2020
USD million
Note
Assets
Non-current assets
Total assets
Equity and liabilities
Equity
Share capital
Share premium
Treasury shares
Property, plant and equipment
11
10,117
9,577
Goodwill and intangible assets
12
2,199
2,181
Interests in associates and joint ventures
13
4,028
3,832
Deferred tax assets
10(b)
150
244
Investments in equity securities measured at fair value
through profit and loss
15(f)
316
75
Derivative financial assets
19
22
20
Other non-current assets
15(e)
258
133
Total non-current assets
17,090
16,062
Current assets
Inventories
14
3,731
2,339
Trade and other receivables and advances paid
15(b)
2,655
1,431
Short-term investments
131
237
Derivative financial assets
19
120
30
Cash and cash equivalents
15(d)
2,330
2,562
Total current assets
8,967
6,599
26,057
22,661
Operating activities
Profit for the year
Adjustments for:
Depreciation and amortisation
Impairment of non-current assets
Net foreign exchange loss/(gain)
Loss on disposal of property, plant and equipment
Share of profits of associates and joint ventures
Gain on partial disposal of investment in associate
Interest expense
Interest income
Year ended 31 December
2021
USD million
2020
USD million
3,534
1,016
822
781
267
58
Dividend income
8833∞∞∞
33
(98)
6
5
12
13
(1,802)
(971)
13
(492)
709
788
(65)
(61)
(22)
(1)
Income tax expense
10
604
109
Write-down of inventories to net realisable value
24
3
Impairment of trade and other receivables
Provision for legal claims
6
65
10
10
10
Change in fair value of derivative financial instruments
Revaluation of investments measured at fair value through
profit and loss
8
352
226
47
Other finance costs
8
2
Operating profit before changes in working capital
4,091
1,884
16
(Increase)/decrease in inventories
(1,373)
212
1,516
(1,579)
1,516
(Increase)/decrease in trade and other receivables and
advances paid
(455)
166
(1,579)
Additional paid-in capital
9,193
9,193
Increase/(decrease) in trade and other payables and
advances received
434
(146)
Revaluation reserve
2,945
2,902
Other reserves
153
169
Foreign currency translation reserve
(5,561)
Accumulated losses
(892)
(5,923)
(3,122)
Cash flows from operations before income tax
Income taxes paid
2,697
2,116
10(f)
(529)
(226)
Cash flows from operating activities
2,168
1,890
Total equity attributable to shareholders of the
Parent Company
5,775
3,156
Non-controlling interests
16(g)
4,536
2,909
Total equity
10,311
6,065
Non-current liabilities
Loans and borrowings
17
8,174
10,215
Deferred tax liabilities
10(b)
1,064
1,139
Provisions non-current portion
18
485
518
Derivative financial liabilities
19
61
28
Other non-current liabilities
113
121
Total non-current liabilities
9,897
12,021
Current liabilities
Loans and borrowings
17
7
2,737
2,173
Provisions current portion
18
161
89
Trade and other payables and advances received
15(c)
2,806
2,156
Derivative financial liabilities
19
145
157
Total current liabilities
5,849
4,575
Total equity and liabilities
26,057
22,661
146
The consolidated statement of financial position is to be read in conjunction with the notes to, and forming part of,
the consolidated financial statements set out on pages 150 to 215.
The consolidated statement of cash flows is to be read in conjunction with the notes to, and forming part of,
the consolidated financial statements set out on pages 150 to 215.
FINANCIAL STATEMENTS
Appendices
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