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DTEK Renewables BV Unaudited Financial Information
RNS
|
RNS Number : 4948D
DTEK Renewables Finance B.V.
28 October 2020
Unaudited financial information
30 June 2020
|
In millions of Ukrainian Hryvnia
|
Sureties, Issuer and Parent Guarantor (unaudited)
|
Non-Sureties
(unaudited)
|
DTEK Renewables Group (audited)
|
|
|
|
|
|
|
Assets
|
|
|
|
|
|
|
|
|
|
Non-current assets
|
|
|
|
|
Property, plant and equipment
|
7,506
|
16,677
|
24,183
|
|
Intangible assets
|
195
|
324
|
519
|
|
Financial investments
|
414
|
914
|
1,328
|
|
Loans receivable
|
-
|
311
|
311
|
|
Trade receivables
|
317
|
583
|
900
|
|
Deferred income tax assets
|
14
|
53
|
67
|
|
Total non-current assets
|
8,446
|
18,862
|
27,308
|
|
|
|
|
|
|
Current assets
|
|
|
|
|
Inventories
|
19
|
25
|
44
|
|
Financial investments
|
10
|
-
|
10
|
|
Loans receivable
|
4,495
|
1,644
|
6,139
|
|
Trade and other receivables
|
870
|
1,325
|
2,195
|
|
Income tax prepaid
|
-
|
55
|
55
|
|
Cash and cash equivalents
|
3,477
|
1,005
|
4,482
|
|
Total current assets
|
8,871
|
4,054
|
12,925
|
|
Total assets
|
17,317
|
22,916
|
40,233
|
|
|
|
|
|
|
EQUITY
|
|
|
|
|
Share capital
|
0
|
-
|
0
|
|
Share premium
|
10,637
|
-
|
10,637
|
|
Revaluation reserve
|
-
|
2,212
|
2,212
|
|
Retained earnings
|
937
|
2,125
|
3,062
|
|
TOTAL EQUITY
|
11,574
|
4,337
|
15,911
|
|
|
|
|
|
|
Liabilities
|
|
|
|
|
Non-current liabilities
|
|
|
|
|
Borrowings
|
9,990
|
9,422
|
19,412
|
|
Other payables
|
124
|
-
|
124
|
|
Deferred income tax liabilities
|
-
|
344
|
344
|
|
Total non-current liabilities
|
10,114
|
9,766
|
19,880
|
|
Current liabilities
|
|
|
|
|
Borrowings
|
228
|
3,074
|
3,302
|
|
Trade and other payables
|
262
|
519
|
781
|
|
Dividends payable
|
224
|
1
|
225
|
|
Income tax payables
|
-
|
76
|
76
|
|
Liabilities to non-controlling participants
|
33
|
25
|
58
|
|
Total current liabilities
|
747
|
3,695
|
4,442
|
|
Total liabilities
|
10,861
|
13,461
|
24,322
|
|
TOTAL LIABILITIES AND EQUITY
|
22,435
|
17,798
|
40,233
|
|
In millions of Ukrainian Hryvnia
|
Sureties, Issuer and Parent Guarantor (unaudited)
|
Non-Sureties
(unaudited)
|
DTEK Renewables Group (audited)
|
|
|
|
|
|
|
Revenue
|
1,422
|
2,681
|
4,103
|
|
Cost of sales
|
(334)
|
(791)
|
(1,125)
|
|
Gross profit
|
1,088
|
1,890
|
2,978
|
|
|
|
|
|
|
Other operating income
|
-
|
30
|
30
|
|
General and administrative expenses
|
(30)
|
(160)
|
(190)
|
|
Other operating expenses
|
(7)
|
(37)
|
(44)
|
|
Net foreign exchange
gain
on operating activity
|
423
|
3
|
426
|
|
Net impairment losses on
trade receivables
|
(132)
|
(217)
|
(349)
|
|
Operating profit
|
1,342
|
1,509
|
2,851
|
|
|
|
|
|
|
Net foreign exchange (losses) on financing and investing activities
|
(410)
|
(1,324)
|
(1,734)
|
|
Finance income
|
113
|
203
|
316
|
|
Finance costs
|
(449)
|
(393)
|
(842)
|
|
Net (impairment losses) / reverse of impairment losses on other financial assets
|
(167)
|
8
|
(159)
|
|
Profit before income tax
|
429
|
3
|
432
|
|
Income tax benefit / (expense)
|
(5)
|
13
|
8
|
|
Profit for the period
|
424
|
16
|
440
|
|
|
|
|
|
|
Profit is attributable to:
|
|
|
|
|
Equity holders of the parent
|
415
|
11
|
426
|
|
Non-controlling interest
|
9
|
5
|
14
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
In millions of Ukrainian Hryvnia | | Sureties, Issuer and Parent Guarantor (unaudited) | Non-Sureties (unaudited) | DTEK Renewables Group (unaudited) | EBITDA (for 12 month ended 30 June 2020) | | 1,633 | 4,316 | 5,949 | | | | | | External debt | | | | 22,714 | | | | | | Gross leverage | | | | 3.8 x | Secured Leverage Ratio | | | | 1.7 x | | | | | | | | | | | Sureties, Issuer and Parent Guarantor are represented by: DTEK RENEWABLES B.V. DTEK RENEWABLES FINANCE B.V. ORLOVSKAYA WEP LLC SOLAR FARM - 3 LLC | | | | |
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