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 30 SEPTEMBER 2018 AND 31 DECEMBER 2017 Reviewed Restated ASSETS Note Current Assets 2,813,163 2,566,334 Cash and cash equivalents 4 182, ,068 Trade receivables 649, ,883 Related parties 18 43,307 72,413 Other parties 606, ,470 Other receivables 1,385,024 1,168,544 Related parties 18 1,350,912 1,141,843 Other parties 34,112 26,701 Assets related with concession arrangements 5 144, ,961 Derivative financial instruments 12 28,881 1,706 Inventories 31,776 16,490 Prepaid expenses 31,753 55,455 Other parties 31,753 55,455 Assets related with current period tax -- 11,496 Other current assets 6 358, ,731 Non - Current Assets 15,249,969 9,559,269 Financial investments Other receivables 1,255, ,315 Related parties 18 1,254, ,161 Other parties Assets related with concession contracts 5 1,060, ,509 Derivative financial instruments 12 89,464 31,603 Associates 430, ,379 Property, plant and equipment 7 10,195,173 5,432,509 Intangible assets 8 1,698,042 1,749,437 Prepaid expenses 28,743 5,833 Deferred tax asset 325, ,389 Other non-current assets 6 166,708 87,049 TOTAL ASSETS 18,063,132 12,125,603 2
3 CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS AS OF 30 SEPTEMBER 2018 AND 31 DECEMBER 2017 Reviewed Restated LIABILITIES AND SHAREHOLDERS' EQUITY Note Current Liabilities 6,050,439 5,034,629 Short-term financial liabilities 766,753 1,278,450 Related parties 9,18 66, ,403 Bank loans 9 694, ,012 Leasing debt 9 6,357 3,035 Short-term portion of long-term financial liabilities 2,759,783 1,704,530 Bank loans 9 2,278,823 1,264,066 Issued debt instruments 9 313, ,102 Other 9 167, ,362 Trade payables 1,705,354 1,193,045 Related parties 18 47, ,368 Other parties 1,657,638 1,012,677 Liabilities on employee benefits 11,526 8,590 Other payables 618, ,768 Related parties Other parties , ,768 Derivative financial instruments 12 27,879 11,300 Deferred income 13 56, ,612 Current income tax liabilities 6, Short-term provisions 34,570 48,660 Provisions for employee benefits ,327 Other provisions 11 34,570 44,333 Other current liabilities 62,832 45,674 Other parties 6 62,832 45,674 Non- Current Liabilities 9,580,247 6,029,976 Long-term financial liabilities 9,056,882 5,700,828 Bank loans 9 8,503,982 4,964,685 Leasing debt 9 30,606 25,448 Issued debt instruments 9 173, ,688 Other 9,18 348, ,007 Other payables 24,449 27,453 Related parties Other parties 10 24,449 27,453 Derivative financial instruments 12 1,046 34,342 Provisions for employee benefits 11 23,712 16,566 Deferred tax liability 474, ,787 Shareholders' Equity 2,432,446 1,060,998 Equity attributable to owners of parent 2,531,233 1,124,539 Share capital 14 2,000,000 2,000,000 Adjustments to share capital 102, ,575 Share premium (Discount)
4 Other comprehensive income/expense that will not be reclassified to profit or loss 4,308, ,754 Revaluation gain/loss Increases/(decreases) on revaluation of property, plant and equipment 4,315, ,671 Actuarial gain/(loss) arising from defined benefit plans (6,480) (3,917) Other comprehensive income/expense that will be reclassified to profit or loss (2,101,833) (402,826) Currency translation differences 420, ,213 Gains/(losses) on hedges (2,522,349) (595,039) Restricted reserves 7,897 7,897 Accumulated deficits (1,757,200) (1,580,864) Net profit for the period (29,935) 35,087 Non-controlling interests (98,787) (63,541) TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 18,063,132 12,125,603 4
5 CONDENSED INTERIM CONSOLIDATED STATEMENTS OF INCOME FOR THE PERIOD ENDED 30 SEPTEMBER 2018 AND 30 SEPTEMBER 2017 Note Reviewed Restated Revenue 4,643,017 3,317,572 Cost of sales (-) 15 (3,533,852) (2,684,792) Gross Profit 1,109, ,780 General & Administrative expenses (-) 15 (110,096) (86,660) Marketing expenses (-) 15 (35,228) (36,409) Other operating income , ,707 Other operating expense (-) 16 (213,091) (133,702) Operating Profit 988, ,716 Income from invesments Expenses from investments - (10,631) Profit/(loss) of investments accounted through equity method 37,193 18,544 Operating Profit Before Financing Expenses 1,026, ,629 Financial income 17 1,326, ,567 Financial expenses (-) 17 (2,599,097) (547,668) Profit/(Loss) Before Income Tax (246,157) 143,528 Current tax expense (19,766) (21,138) Deferred tax income 200,742 (77,621) Net Profit/Loss for the Period (65,181) 44,769 Net loss attributable to: Non-controlling interest (35,246) 1,535 Equity holders of the Company (29,935) 43,234 Earnings/(loss) per share ( )
6 CONDENSED INTERIM STATEMENTS OF CONSOLIDATED CASH FLOW FOR THE PERIOD ENDED 30 SEPTEMBER 2018 AND 30 SEPTEMBER 2017 Note Reviewed Restated Net Cash Provided by Operating Activities 1,151, ,826 Net income/(loss) for the period (65,181) 44,769 Adjustments to reconcile profit/(loss) 932, ,991 Depreciation and amortization 15,16 295, ,141 Adjustments for Impairment Loss (Reversal of Impairment Loss) 4, ,894 Adjustment to provisions (6,318) (26,255) Provisions for employee benefits 3,445 5,779 Provisions for industry-specific developments Other (9,763) (32,034) Adjustment to interest (income)/expenses 766, ,226 Interest income 16,17 (191,759) (101,466) Interest expense 16,17 958, ,692 Deferred financial expense from credit purchases Unrealized foreign exchange differences 266, ,966 Fair value (gain)/loss on derivative financial instruments 17 (234,730) (42,649) Adjustments for undistributed profits of associates (37,193) (18,544) Tax (benefit)/expense (180,976) 98,759 (Gain)/loss from sales of tangible assets (232) 10,631 Adjustments for losses/gains on disposal of non-current assets -- 9,465 Other adjustments to reconcile profit/(loss) 4 63,484 36,357 Changes in Working Capital 300,043 65,817 (Increase)/decrease in financial investments (Increase)/decrease in trade receivables (194,227) 77,156 Related parties 29,106 (19,935) Other parties (223,333) 97,091 (Increase)/decrease in other receivables 267,819 (115,325) Related parties 275,212 (104,394) Other parties (7,393) (10,931) (Increase)/decrease in derivative liabilities (Increase)/decrease in inventories (15,286) (14,686) Increase/(decrease) in trade payables 399, ,831 Related parties (132,652) (73,918) Other parties 531, ,749 Increase/(decrease) in other payables (13,345) (6,285) Other parties (13,345) (6,285) Other (144,194) (100,974) (Increase)/decrease in other assets (70,630) 85,335 Increase/(decrease) in other liabilities (73,564) (186,309) Cash flows from operating activities 1,167, ,577 Employee termination benefits paid (2,459) (3,266) Other inflows/(outflows) of cash Taxes paid (13,597) (21,485) Net Cash From Investing Activities (503,205) (1,958,486) Cash flows used in obtaining control of subsidiaries (92,000) (1,217,599) Cash provided from sales of tangible and intangible assets ,912 Tangible assets ,912 Cash outflows from acqusition of tangible and intangible assets (491,457) (663,415) 6
7 Tangible assets (482,789) (653,318) Intangible assets (8,668) (10,097) Other 4 79,772 (111,384) Net Cash From Financing Activities (821,256) 1,332,566 Proceeds from rights issue -- 1,250,643 Proceeds from borrowings 2,167,904 1,595,747 Bank loans 9 1,992,114 1,484,977 Issued debt instruments 9 169, ,770 Other financial borrowings 9 6, Repayments of borrowings (1,448,694) (1,013,769) Bank loans 9 (1,240,294) (901,419) Issued debt instruments 9 (208,400) (112,350) Increase in other payables to related parties Decrease in other payables to related parties (789,684) (119,619) Interest paid (782,247) (355,848) Interest received 69,042 17,413 Other inflows/(outflows) of cash 4 (37,577) (42,001) Net increase/(decrease) in cash and cash equivalents before foreign currency translation differences (173,214) 154,906 Net increase/(decrease) in cash and cash equivalents (173,214) 154,906 Cash and cash equivalents at the beginning of the period 4 352,456 99,222 Cash and cash equivalents at the end of the period 4 179, ,128 7
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