GEOPARK LTD filed this 20-F on Mar 31, 2022
GEOPARK LTD - 20-F - 20220331 - CASH_FLOW

CONSOLIDATED STATEMENT OF FINANCIAL POSITION

Amounts in US$´000

    

Note

2021

2020

ASSETS

NON-CURRENT ASSETS

Property, plant and equipment

20

614,047

614,665

Right-of-use assets

28

21,014

21,402

Prepayments and other receivables

22

148

1,060

Other financial assets

25

13,883

13,364

Deferred income tax asset

18

14,072

18,168

TOTAL NON-CURRENT ASSETS

  

663,164

668,659

CURRENT ASSETS

  

  

  

Inventories

23

10,915

13,326

Trade receivables

24

70,531

46,918

Prepayments and other receivables

22

22,650

27,263

Derivative financial instrument assets

25

126

1,013

Other financial assets

25

864

28

Cash and cash equivalents

25

100,604

201,907

Assets held for sale

36

26,887

1,152

TOTAL CURRENT ASSETS

  

232,577

291,607

TOTAL ASSETS

  

895,741

960,266

EQUITY

  

  

  

Equity attributable to owners of the Company

  

  

  

Share capital

26.1

60

61

Share premium

169,220

179,399

Reserves

83,554

92,216

Accumulated losses

(314,779)

(380,866)

TOTAL EQUITY

  

(61,945)

(109,190)

LIABILITIES

  

  

  

NON-CURRENT LIABILITIES

  

  

  

Borrowings

27

656,176

766,897

Lease liabilities

28

12,513

11,457

Provisions and other long-term liabilities

29

62,848

82,370

Deferred income tax liability

18

20,947

7,190

Trade and other payables

30

1,540

4,886

TOTAL NON-CURRENT LIABILITIES

  

754,024

872,800

CURRENT LIABILITIES

  

  

  

Borrowings

27

17,916

17,689

Lease liabilities

28

8,231

10,890

Derivative financial instrument liabilities

25

20,757

15,094

Current income tax liabilities

8,801

52,775

Trade and other payables

30

127,513

100,156

Liabilities associated with assets held for sale

36

20,444

52

TOTAL CURRENT LIABILITIES

  

203,662

196,656

TOTAL LIABILITIES

  

957,686

1,069,456

TOTAL EQUITY AND LIABILITIES

  

895,741

960,266