ZORLU ENERJİ ELEKTRİK ÜRETİM AŞ
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1 ZORLU ENERJİ ELEKTRİK ÜRETİM AŞ SUMMARY FINANCIAL STATEMENTS FOR THE PERIOD (Originally issued in Turkish)
2 CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS AS OF 31 MARCH 2018 AND 31 DECEMBER 2017 Audited ASSETS Note Current Assets 2,335,160 2,346,567 Cash and cash equivalents 4 926, ,085 Trade receivables 465, ,060 Related parties ,808 66,954 Other parties 340, ,106 Other receivables 288,080 1,167,897 Related parties ,905 1,141,843 Other parties 29,175 26,054 Assets related with concession arrangements 5 145, ,999 Derivative financial instruments 10 4,432 1,706 Inventories 7,568 16,490 Prepaid expenses 92,047 55,095 Other parties 92,047 55,095 Assets related with current period tax -- 10,812 Other current assets 6 404, ,423 Non - Current Assets 11,235,106 8,929,062 Financial investments Other receivables 1,540, ,315 Related parties 16 1,540, ,161 Other parties Assets related with concession contracts 5 478, ,335 Derivative financial instruments 10 40,802 31,603 Associates 286, ,379 Property, plant and equipment 7,045,150 5,421,465 Intangible assets 1,656,199 1,672,552 Prepaid expenses 3,279 5,833 Deferred tax asset 98, ,907 Other non-current assets 6 85,810 72,427 TOTAL ASSETS 13,570,266 11,275,629 2
3 CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS AS OF 31 MARCH 2018 AND 31 DECEMBER 2017 Audited LIABILITIES AND SHAREHOLDERS' EQUITY Note Current Liabilities 4,339,112 4,021,878 Short-term financial liabilities 863, ,037 Bank loans 7 860, ,002 Leasing debt 7 2,647 3,035 Short-term portion of long-term financial liabilities 1,919,119 1,618,288 Bank loans 7 1,511,184 1,177,825 Issued debt instruments 7 275, ,102 Other 7 132, ,361 Trade payables 895, ,894 Related parties 16 14,303 98,366 Other parties 881, ,528 Liabilities on employee benefits 9,933 7,718 Other payables 330, ,284 Related parties 8,16 80, ,485 Other parties 8 250, ,799 Derivative financial instruments 10 3,368 5,639 Deferred income , ,533 Current income tax liabilities 2, Short-term provisions 37,168 46,864 Provisions for employee benefits 4,456 4,327 Other provisions 9 32,712 42,537 Other current liabilities 117,328 55,621 Other parties 6 117,328 55,621 Non- Current Liabilities 6,493,681 5,571,646 Long-term financial liabilities 6,021,292 4,954,148 Bank loans 7 5,471,642 4,509,972 Leasing debt 7 26,998 25,448 Issued debt instruments 7 346, ,688 Other 7 175, ,040 Other payables 31, ,420 Related parties 8,16 5, ,967 Other parties 8 25,727 27,453 Derivative financial instruments 10 9,578 34,342 Provisions for employee benefits 15,623 12,949 Deferred tax liability 416, ,787 Shareholders' Equity 2,737,473 1,682,105 Equity attributable to owners of parent 2,739,061 1,683,535 Share capital 12 2,000,000 2,000,000 Adjustments to share capital , ,575 Share premium (Discount) Other comprehensive income/expense that will not be reclassified to profit or loss 2,102, ,285 Revaluation gain/loss 2,102, ,285 Increases/(decreases) on revaluation of property, plant and equipment 2,108, ,671 Actuarial gain/(loss) arising from defined benefit plans (6,202) (4,386) Other comprehensive income/expense that will be reclassified to profit or loss (527,779) (402,826) Currency translation differences 204, ,213 Gains/(losses) on hedges (732,400) (595,039) Restricted reserves 12 7,897 7,897 Accumulated deficits (971,763) (1,038,237) Net profit for the period 25,174 51,925 Non-controlling interests (1,588) (1,430) TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 13,570,266 11,275,629 3
4 CONDENSED INTERIM CONSOLIDATED STATEMENTS OF INCOME FOR THE PERIOD ENDED 31 MARCH 2018 AND 31 MARCH 2017 Note Revenue 935, ,228 Cost of sales (-) 13 (702,107) (504,135) Gross Profit 232, ,093 General & Administrative expenses (-) 13 (34,934) (24,711) Marketing expenses (-) 13 (11,468) (12,255) Other operating income 14 34,356 20,496 Other operating expense (-) 14 (25,870) (36,442) Operating Profit 195,075 95,181 Income from invesments Expenses from investments -- (5,553) Profit/(loss) of investments accounted through equity method 17,413 9,471 Operating Profit Before Financing Expenses 212,506 99,099 Financial income ,522 93,637 Financial expenses (-) 15 (368,027) (263,333) Profit/(Loss) Before Income Tax 22,001 (70,597) Current tax expense (13,559) (4,854) Deferred tax income 16,574 3,295 Net Loss for the Period 25,016 (72,156) Net loss attributable to: Non-controlling interest (158) (116) Equity holders of the Company 25,174 (72,040) Earnings/(loss) per share (0.0006) 4
5 CONDENSED INTERIM STATEMENTS OF CONSOLIDATED CASH FLOW FOR THE PERIOD ENDED 31 MARCH 2018 AND 31 MARCH Note Net Cash Provided by Operating Activities 275,543 27,168 Net income/(loss) for the period 25,016 (72,156) Adjustments to reconcile profit/(loss) 228, ,586 Depreciation and amortization 13,14 89,347 57,081 Adjustment to provisions (6,456) 10,169 Provisions for employee benefits 3,240 9,804 Other (9,696) 365 Adjustment to interest (income)/expenses 177, ,756 Interest income 14,15 (38,650) (29,736) Interest expense 14,15 215, ,489 Deferred financial expense from credit purchases ,003 Unrealized foreign exchange differences 66,380 93,481 Fair value (gain)/loss on derivative financial instruments 15 (37,720) 14,545 Adjustments for undistributed profits of associates (17,413) (9,471) Tax (benefit)/expense (3,015) 1,559 (Gain)/loss from sales of tangible assets (18) 5,553 Other adjustments to reconcile profit/(loss) (40,536) (40,087) Changes in Working Capital 24,851 (151,636) (Increase)/decrease in financial investments (Increase)/decrease in trade receivables (137,492) (21,943) Related parties (58,854) (80,680) Other parties (78,638) 58,737 (Increase)/decrease in other receivables 253,218 35,535 Related parties 256,322 52,140 Other parties (3,104) (16,605) (Increase)/decrease in assets related with concession arrangements 15,363 (39,656) (Increase)/decrease in inventories 8, Increase/(decrease) in trade payables 2,015 (149,454) Related parties (84,063) (63,429) Other parties 86,078 (86,025) Increase/(decrease) in other payables (40,464) (1,007) Other parties (40,464) (1,007) Other (76,711) 24,789 (Increase)/decrease in other assets (153,854) 21,489 Increase/(decrease) in other liabilities 77,143 3,300 Cash flows from operating activities 278,379 32,794 Employee termination benefits paid (2,836) (772) Taxes paid -- (4,854) Net Cash From Investing Activities (209,524) (1,353,070) Cash flows used in obtaining control of subsidiaries -- (1,217,599) Cash provided from sales of tangible and intangible assets 102 3,912 Tangible assets 102 3,912 Cash outflows from acqusition of tangible and intangible assets (209,626) (139,383) Tangible assets (207,832) (139,368) Intangible assets (1,794) (15) Net Cash From Financing Activities 528,130 1,479,177 Proceeds from rights issue -- 1,250,643 Proceeds from borrowings 1,459, ,982 Bank loans 1,319, ,982 Issued debt instruments 139,000 85,000 Other financial borrowings Repayments of borrowings (371,437) (522,109) 5
6 Bank loans (317,437) (433,109) Issued debt instruments (54,000) (89,000) Increase in other payables to related parties ,278 Decrease in other payables to related parties (383,420) -- Interest paid (151,328) (127,274) Interest received 6,010 6,434 Other inflows/(outflows) of cash (30,874) (26,777) Net increase/(decrease) in cash and cash equivalents before foreign currency translation differences 594, ,275 Net increase/(decrease) in cash and cash equivalents 594, ,275 Cash and cash equivalents at the beginning of the period 4 317,570 80,303 Cash and cash equivalents at the end of the period 4 911, ,578 6
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