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Financial Statements
 
Audit Report FY2023_English_Report FY2022_English_Report FY2021_English_Report FY2020_English_Report FY2019_English_Report FY2018_English_Report FY2017_English_Report FY2016_English_Report FY2015_English_Report FY2014 English Report.pdf
Consolidated statements of financial position (US dollars in thousands)
  2023(A) 2022(B) changes(A)-(B)
Assets
Current assets:
Cash and cash equivalents 611,770 679,627 -67,857
Current financial assets 227,613 224,775 2,838
Trade and other receivables 615,438 969,409 -353,971
Inventories 90,871 79,875 10,996
Current income tax assets 2,480 672 1,808
Current non-financial assets 113,541 106,533 7,008
Assets held for sale 0 300,851 -300,851
1,661,713 2,361,742 -700,029
Non-current assets  
Non-current financial assets 702,412 736,254 -33,842
Long-term trade and other receivables 34,947 38,884 -3,937
Property, plant and equipment 7,749,569 7,781,377 -31,808
Goodwill 230,029 226,145 3,884
Intangible assets other than goodwill 1,598,363 1,345,819 252,544
Investments in associates and joint ventures 566,192 568,232 -2,040
Defined benefit assets, net 6,719 32,903 -26,184
Deferred tax assets 880,267 739,517 140,750
Non-current non-financial assets 4,799,249 4,468,222 331,027
  16,567,747 15,937,353 630,394
   
Total assets 18,229,460 18,299,095 -69,635
 
Liabilities and equity Current liabilities:
Trade and other payables 713,939 920,680 -206,741
Current financial liabilities 4,094,142 3,670,448 423,694
Current income tax liabilities 116,566 190,359 -73,793
Current non-financial liabilities 134,052 148,422 -14,370
Current provisions 115,323 88,574 26,749
Liabilities included in the asset group held for sale 0 325,389 -325,389
5,174,022 5,343,872 -169,850
   
Non-current liabilities:  
Long-term trade and other payables 353,328 336,304 17,024
Non-current provisions 2,181,402 1,704,939 476,463
Deferred tax liabilities 749,546 598,018 151,528
Defined benefit liability 0 0 0
Non-current non-financial liabilities 47,466 48,880 -1,414
Non-current financial liabilities 11,072,360 11,763,060 -690,700
14,404,102 14,451,201 -47,099
   
Total liabilities 19,578,124 19,795,073 -216,949
       
Equity attributable to      
the owner of the parent:      
Issued capital 10,787,742 10,699,765 87,977
Retained earnings -12,248,915 -12,351,266 102,351
Other components of equity -117,900 -63,564 -54,336
-1,579,073 -1,715,065 135,992
Non-controlling interests 230,409 219,087 11,322
   
Total equity -1,348,664 -1,495,978 147,314
   
Total liabilities and equity 18,229,460 18,299,095 -69,635
Consolidated statements of comprehensive loss (US dollars in thousands)
  2023(A) 2022(B) changes(A)-(B)
Revenue 3,267,082 3,932,782 -665,700
Cost of sales 2,077,798 1,678,119 399,679
Gross profit 1,189,284 2,254,663 -1,065,379
   
Selling and administrative expenses 342,829 264,786 78,043
Operating profit 846,455 1,989,877 -1,143,422
   
Other operating income 68,921 120,456 -51,535
Other operating expenses 143,179 166,192 -23,013
Other profit (loss) 310,486 216,498 93,988
Finance income 237,934 183,029 54,905
Finance costs 700,735 901,892 -201,157
Share of profit(loss) of associates and joint ventures 15,450 50,472 -35,022
Profit before income tax 635,332 1,492,248 -856,916
   
Income tax expense (benefit) 456,570 1,191,021 -734,451
Loss from continuing operations 178,762 301,227 -122,465
Profit (loss) from discontinued operations, net of tax 0 11,724 -11,724
Profit (loss) for the year 178,762 312,951 -134,189
 
Attributable to:
The equity owner of the parent 125,606 221,028 -95,422
Non-controlling interests 53,156 91,923 -38,767
 
 
Department Contacts Updated
Updated : 2023-12-31 Department : Finance and Accounting Dept. Contacts : +82)52-216-2457

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