Cadogan Petroleum plc (CAD) 2016年年度报告「LSE」.pdf

1、ANNUAL FINANCIAL REPORT2016Cadogan Petroleum plc is an independent oil and gas exploration,development and production company with onshore gas,condensate and oil assets in Ukraine.OVERVIEW Summary of 2016 01Group Overview 02STRATEGIC REPORT 04Chairmans Statement 05Chief Executives Review 06Operation

2、s Review 08Financial Review 09Risks and Uncertainties 11Statement of Reserves and Resources 13Corporate Responsibility 14CORPORATE GOVERNANCEBoard of Directors 16Report of the Directors 18Viability statement 22Corporate Governance Statement 23Board Committee Reports 26Annual Report on Remuneration 2

3、016 32FINANCIAL STATEMENTSStatement of Directors Responsibilities 37Independent Auditors Report 38Financial Statements of Cadogan Petroleum plc Consolidated Income Statement 44 Consolidated Statement of Comprehensive Income 45 Consolidated Balance Sheet 46 Consolidated Cash Flow Statement 47 Consoli

4、dated Statement of Changes in Equity 48 Notes to the Consolidated Financial Statements 49 Company Balance Sheet 73 Company Cash Flow Statement 74 Company Statement of Changes in Equity 75 Notes to the Company Financial Statements 76GLOSSARY 80SHAREHOLDER INFORMATION 82GROUP OVERVIEWDIRECTORS REPORTC

5、ORPORATE GOVERNANCEREMUNERATION REPORTFINANCIAL STATEMENTSGLOSSARYSHAREHOLDER INFORMATIONCadogan Petroleum plc Annual financial report 201601Key highlights of 2016:LTI&TRI1:1&1(2015:0&0)Greenhouse gases emissions2:27.44 of CO2e/boe produced(2015:30.47 CO2e/boe)Production:42,495 boe(2015:39,680 boe)R

6、ealised price at year end:46.5$/boe(2015:35.7$/boe)Gross revenues3:$19.7 million(2015:$75.4 million)Gross profit:$1.1 million(2015:$5.9 million)Loss for the year4:$5.9 million(2015:$23.3 million)Net cash5 at year end:$39.7 million(2015:$36.5 million)Summary of 20161 LTI:Lost Time Incidents;TRI:Total