EX-99.1 2 tm2322543d1_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

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