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v3.25.0.1

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 1,957,788 | $ 1,714,761
Other financial assets | 67,295 | 174,819
Other non-financial assets | 203,661 | 185,264
Trade and other accounts receivable | 1,163,707 | 1,385,910
Accounts receivable from related entities | 25 | 28
Inventories | 438,530 | 592,880
Current tax assets | 40,275 | 47,030
Total current assets other than non-current assets (or disposal groups) classified as held for sale | 3,871,281 | 4,100,692
Non-current assets (or disposal groups) classified as held for sale | 29,138 | 102,670
Total current assets | 3,900,419 | 4,203,362
Non-current assets |  |
Other financial assets | 53,772 | 34,485
Other non-financial assets | 89,416 | 168,621
Accounts receivable | 12,342 | 12,949
Intangible assets other than goodwill | 1,000,170 | 1,151,986
Property, plant and equipment | 10,186,697 | 9,091,130
Deferred tax assets | 10,549 | 4,782
Total non-current assets | 11,352,946 | 10,463,953
Total assets | 15,253,365 | 14,667,315
Current liabilities |  |
Other financial liabilities | 635,213 | 596,063
Trade and other accounts payables | 2,133,572 | 1,765,279
Accounts payable to related entities | 12,875 | 7,444
Other provisions | 14,221 | 15,072
Current tax liabilities | 6,281 | 2,371
Other non-financial liabilities | 3,488,680 | 3,301,906
Total current liabilities | 6,290,842 | 5,688,135
Non-current liabilities |  |
Other financial liabilities | 6,515,238 | 6,341,669
Accounts payable | 491,762 | 418,587
Other provisions | 623,846 | 926,736
Deferred tax liabilities | 312,677 | 382,359
Employee benefits | 167,427 | 122,618
Other non-financial liabilities | 140,244 | 348,936
Total non-current liabilities | 8,251,194 | 8,540,905
Total liabilities | 14,542,036 | 14,229,040
EQUITY |  |
Share capital | 5,003,534 | 5,003,534
Retained earnings | 1,148,291 | 464,411
Other equity | 39 | 39
Other reserves | (5,428,597) | (5,017,682)
Parent’s ownership interest | 723,267 | 450,302
Non-controlling interest | (11,938) | (12,027)
Total equity | 711,329 | 438,275
Total liabilities and equity | $ 15,253,365 | $ 14,667,315

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