PERU LNG 2021 Annual Report slide image

PERU LNG 2021 Annual Report

ANNUAL REPORT PERU LNG 2021 CHAPTER 7 FINANCIAL INFORMATION Executive summary - 2021 During 2021, economic reactivation throughout the world brought an increase in the demand for LNG for electricity generation, thus driving international prices above those of 2020. The Henry Hub spot price showed an annualised increase of 88%, while the rest of the markers, Japan Korea Marker (JKM), National Balancing Point (NBP) and Title Transfer Facility (TTF) recorded an annualised increase of more than 100 %. This effect on prices offset PERU LNG's drop in production caused by events in the plant in the second and third quarters of the year, resulting in the company recording an EBITDA of USD 145 million, a figure USD 93 million (178 %) higher than the EBITDA at the end of 2020, which was USD 52 million. Last year's operating results. were such that the company recorded its highest EBITDA since the end of 2018, substantially improving its ratio of indebtedness, which dropped from 15.3x in 2020 to just 6.2x in 2021. During 2021 total LNG sales were 132.9 TBtus (trillion British Thermal Units), represented by thirty eight shipments to the markets of Europe, and Asia. In contrast, at the close of 2020 the total volume sold was greater at 204.8 tBtus, represented by fifty five shipments. The reduction in tBtus and, therefore, the number of shipments, was due to events in the plant in the second and third quarters of the year, relating to (i) unexpected internal damage to a compressor turbine, (ii) a controlled but unplanned stoppage caused by a fault in the main cryogenic heat exchanger (MCHE) and (iii) a loss of the plant's mixed refrigerant (MR). It should be noted that the company declared these three events as force majeure under the Gas & Sales Agreement (GSA) and Sales & Purchase Agreement (SPA), due to their unexpected nature and the fact that they were beyond the control of PERU LNG S.R.L. Furthermore, the company sent a provisional notification to its insurance company to cover the first and third events; at present they are being evaluated by the loss adjuster appointed by the insurance company. Total earnings at the close of 2021 amounted to USD 1,608 million, a figure 252% higher than total earnings in 2020, which were USD 457 million. This change can be explained principally by the global increase in the average LNG price (explained in previous paragraphs), which rose from an annual contract average of USD 2.81 per MMBtu in 2020 to an annual contract average of USD 12.8 per MMBtu in 2021. Furthermore, the sales cost increased by USD 967 million, from USD 500 million at the close of 2020 to USD 1,467 million in 2021 due principally to an increase in the unit cost of the gas acquired for production. The adjustment to Manzanillo Minimum amounted to USD 109 million in December 2021, compared with USD 131 million in December 2020, explained by a reduction in the adjusted annual quantity (81 tBtus in 2021 compared with 143.1 tBtus in 2020). At the close of 2021, PERU LNG continued implementing its two principal projects. The first seeks to increase the stability of cargo shipments using infrastructure that will enable an increased sales volume of LNG at times when the weather is unfavourable. The total investment will be approximately USD 26 million and the project is expected to be completed in the second quarter of 2022. As at the 31st of December 2021, 74% progress had been made. The second project seeks to replace ethylene (the refrigerant currently used in the liquefaction process) with ethane, which will optimize the process and reduce some of the production costs. The total investment will be approximately USD 8 million and this project is expected to be completed in the second quarter of 2022. As at the 31st of December 2021, 93% progress had been made. Other projects are also planned for 2022, together with optimization of operating costs and investments in smaller projects, provided that the safety and continuity of plant operations are not affected. It should be mentioned that it is planned to shut down the plant in July for a major programmed maintenance. 90 90
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