GasLog Partners LP

Unaudited condensed consolidated statements of financial position

As of December 31, 2022 and June 30, 2023

(All amounts expressed in thousands of U.S. Dollars, except unit data)

December 31, 2022 June 30, 2023
Assets
Non-current assets
Other non-current assets 169 1,059
Derivative financial instruments-non-current portion 1,136 594
Tangible fixed assets 1,677,771 1,500,308
Right-of-use assets 93,325 148,150
Total non-current assets 1,772,401 1,650,111
Current assets
Trade and other receivables 11,185 18,068
Inventories 2,894 3,107
Due from related parties - 2,413
Prepayments and other current assets 3,392 3,328
Derivative financial instruments-current portion 2,440 3,264
Short-term cash deposits 25,000 21,500
Cash and cash equivalents 198,122 285,602
Total current assets 243,033 337,282
Total assets 2,015,434 1,987,393
Partners' equity and liabilities
Partners' equity
Common unitholders (51,687,865 units issued and outstanding as of December 31, 2022 and 51,796,759 units issued and outstanding as of June 30, 2023) 668,953 725,532
General partner (1,080,263 units issued and outstanding as of December 31, 2022 and June 30, 2023) 12,608 13,789
Preference unitholders (5,084,984 Series A Preference Units, 3,496,382 Series B Preference Units and 3,061,045 Series C Preference Units issued and outstanding as of December 31, 2022 and June 30, 2023) 279,349 280,012
Total partners' equity 960,910 1,019,333
Current liabilities
Trade accounts payable 9,300 8,176
Due to related parties 2,873 1,373
Other payables and accruals 57,266 59,543
Borrowings-current portion 90,358 220,111
Lease liabilities-current portion 17,433 28,133
Total current liabilities 177,230 317,336
Non-current liabilities
Borrowings-non-current portion 831,588 570,521
Lease liabilities-non-current portion 45,136 79,752
Other non-current liabilities 570 451
Total non-current liabilities 877,294 650,724
Total partners' equity and liabilities 2,015,434 1,987,393

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GasLog Partners LP published this content on 03 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 August 2023 10:50:46 UTC.