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PARENT COMPANY FINANCIAL INFORMATION (Tables)

12 Months Ended

Dec. 31, 2022

Parent Company Financial Information Abstract

ASSETS

	As of		As of
	December 31,		December 31,
	2022		2021
			ThUS$

Cash and cash equivalents
Cash and cash equivalents		632,826		549,766
Other financial assets		155,093		78,706
Other non-financial assets		59,828		38,557
Trade and other accounts receivable		380,204		400,540
Accounts receivable from related entities		3,090,910		933,853
Inventories		206,690		121,949
Current tax assets		357		4,846
Total current assets other than non-current assets (or disposal groups) classified as held for sale		4,525,908		2,128,217
Non-current assets (or disposal groups) classified as held for sale		61,979		161,347
Total current assets		4,587,887		2,289,564

Non-current assets
Other financial assets		6,086		8,804
Investments accounted for using the equity method		8,041,156		8,065,391
Other non-financial assets		8,636		12,344
Accounts receivable		10,900		10,551
Accounts receivable from related entities		33,551		48,008
Intangible assets other than goodwill		228,940		213,822
Property, plant and equipment		7,176,141		7,980,150
Deferred tax assets		-		-
Total non-current assets		15,505,410		16,339,070
Total assets		20,093,297		18,628,634

LIABILITIES AND EQUITY

	As of			As of
	December 31,			December 31,
	2022			2021
	ThUS$			ThUS$

LIABILITIES
Current liabilities
Other financial liabilities		465,310			3,777,465
Trade and other accounts payables		692,841			3,670,381
Accounts payable to related entities		411,898			1,650,246
Other provisions		883			99
Current tax liabilities		-			-
Other non-financial liabilities		1,651,621			1,487,629
Total current liabilities other than (or disposal groups) classified as held for sale		3,222,553			10,585,820
Liabilities included in disposal groups classified as held for sale		-			-
Total current liabilities		3,222,553			10,585,820
Non-current liabilities
Other financial liabilities		5,720,415			4,041,347
Accounts payable		279,245			303,309
Accounts payable to related entities		177,779			177,779
Other provisions		10,175,678			10,045,195
Employee benefits		68,740			33,145
Other non-financial liabilities		418,166			508,943
Total non-current liabilities		16,840,023			15,109,718
Total liabilities		20,062,576			25,695,538
EQUITY
Share capital		13,298,486			3,146,265
Retained earnings/(losses)		(7,501,896	)		(8,841,106	)
Treasury Shares		(178	)		(178	)
Other equity		39			-
Other reserves		(5,754,173	)		(1,361,529	)
Parent’s ownership interest		42,278			(7,056,548	)
Non-controlling interest		(11,557	)		(10,356	)
Total equity		30,721			(7,066,904	)
Total liabilities and equity		20,052,794			18,628,634

Schedule of condensed income statement

	For the year ended
	December 31,
	2022			2021			2020
	ThUS$			ThUS$			ThUS$
Revenue		2,502,673			1,485,841			1,272,077
Cost of sales		(2,628,251	)		(1,964,137	)		(2,099,716	)
Gross margin		(125,578	)		(478,296	)		(827,639	)
Other income		1,013,438			712,997			948,160
Distribution costs		(126,539	)		(134,366	)		(125,563	)
Administrative expenses		(274,358	)		(199,409	)		(225,557	)
Other expenses		(257,558	)		(197,737	)		(154,582	)
Restructuring activities expenses		1,581,372			(2,177,754	)		(837,673	)
Other gains/(losses)		(272,862	)		39,471			(98,790	)
Income from operation activities		1,537,915			(2,435,094	)		(1,321,644	)
Financial income		652,263			8,905			11,812
Financial costs		(743,704	)		(579,304	)		(410,153	)
Share of profit of investments accounted for using the equity method		(115,985	)		(1,168,898	)		(3,537,259	)
Foreign exchange gains/(losses)		11,377			72,888			(66,004	)
Result of indexation units		(56	)		(799	)		-
Income (loss) before taxes		1,341,810			(4,102,302	)		(5,323,248	)
Income tax expense / benefit		(4,673	)		(550,840	)		767,713
NET INCOME (LOSS)		1,337,137			(4,653,142	)		(4,555,535	)

Schedule of condensed cash flow statement

	For the year ended
	December 31,
	2022			2021			2020
	ThUS$			ThUS$			ThUS$
Cash flows from operating activities
Cash collection from operating activities
Proceeds from sales of goods and services		4,110,719			2,046,751			2,240,961
Other cash receipts from operating activities		99,874			38,268			52,192
Payments for operating activities
Payments to suppliers for goods and services		(4,127,400	)		(2,075,236	)		(1,713,223	)
Payments to and on behalf of employees		(320,849	)		(295,030	)		(298,370	)
Other payments for operating activities		(65,019	)		(29,363	)		(27,757	)
Interest received		-			-			-
Income taxes (paid)		(647	)		(898	)		(2,764	)
Other cash inflows (outflows)		(55,495	)		(37,992	)		61,532
Net cash flows from operating activities		(358,817	)		(353,500	)		312,571
Cash flows from investing activities
Cash flows from losses of control of subsidiaries or other businesses		-			752			-
Cash flows used to obtain control of subsidiaries or other businesses		-			(12,375	)		(349,125	)
Other cash receipts from sales of equity or debt instruments of other entities		-			-			30,439
Other payments to acquire equity or debt instruments of other entities		-			-			(27,199	)
Amounts raised from sale of property, plant and equipment		56,378			105,000			75,566
Purchases of property, plant and equipment		(705,993	)		(584,289	)		(163,022	)
Purchases of intangible assets		(48,458	)		(85,449	)		(70,363	)
Interest received		6,974			1,644			3,235
Other cash inflows (outflows)		6,300			18,900			-
Net cash flow (used in) investing activities		(684,799	)		(555,817	)		(500,469	)
Cash flows from financing activities
Proceeds from the issuance of shares		549,038			-			-
Payments for changes in ownership interests in subsidiaries that do not result in loss of control		-			-			(3,225	)
Amounts from the issuance of other equity instruments		3,202,790			-			-
Amounts raised from long-term loans		2,361,875			1,665			1,361,807
Amounts raised from short-term loans		4,856,025			661,609			296,267
Loans from Related Entities		770,522			130,102			373,125
Loans repayments		(8,836,572	)		(135,837	)		(749,258	)
Payments of loans to related entities		(1,008,483	)		-			-
Payments of lease liabilities		(116,012	)		(391,879	)		(90,335	)
Dividends paid		-			-			-
Interest paid		(501,539	)		(90,585	)		(135,859	)
Other cash inflows (outflows)		(150,676	)		(11,034	)		(107,782	)
Net cash flows (used in) financing activities		1,126,968			164,041			944,740
Net increase in cash and cash equivalents before effect of exchanges rate change		83,352			(745,276	)		756,842
Effects of variation in the exchange rate on cash and cash equivalents		(292	)		-			-
Net increase (decrease) in cash and cash equivalents		83,060			(745,276	)		756,842
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR		549,766			1,295,042			538,200
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR		632,826			549,766			1,295,042