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Assessment of the Costs of Geothermal Power Generation in New Zealand A.2 Output Projected Balance Sheets Year Ended 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 Fixed Assets At Cost $ Accumulated Depreciation $ 104,470,091 0 170,557,000 0 170,557,000 8,357,607 170,557,000 22,002,167 170,557,000 35,646,727 170,557,000 49,291,287 170,557,000 170,557,000 170,557,000 62,935,847 76,580,407 90,224,967 170,557,000 103,869,527 170,557,000 117,514,087 170,557,000 131,158,647 170,557,000 144,803,207 170,557,000 158,447,767 170,557,000 167,913,524 170,557,000 170,557,000 170,557,000 170,557,000 170,557,000 170,557,000 170,557,000 170,557,000 170,557,000 170,557,000 170,557,000 170,557,000 170,557,000 170,557,000 170,557,000 170,557,000 170,557,000 170,557,000 170,557,000 170,557,000 170,557,000 170,557,000 170,557,000 170,557,000 170,557,000 170,557,000 170,557,000 170,557,000 170,557,000 170,557,000 170,557,000 170,557,000 170,557,000 170,557,000 0 0 Total Fixed Assets $ 104,470,091 170,557,000 162,199,393 148,554,833 134,910,273 121,265,713 107,621,153 93,976,593 80,332,033 66,687,473 53,042,913 39,398,353 25,753,793 12,109,233 2,643,476 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Current Assets Debtors $ Stocks $ Bank Balances $ 000000000000000000000000000000000 000000000000000000000000000000000 0 0 19,219,297 40,047,455 59,801,888 80,921,766 101,435,063 121,259,380 142,320,041 162,775,127 182,544,592 203,546,035 223,942,911 243,657,524 264,599,748 283,684,772 290,644,208 310,253,847 326,440,933 341,952,474 358,682,894 374,811,770 390,268,459 406,939,661 423,010,327 438,412,163 455,024,147 471,036,602 486,383,587 502,936,353 518,890,597 529,982,729 0 Total Current Assets $ Total Assets 0 0 19,219,297 40,047,455 59,801,888 80,921,766 101,435,063 121,259,380 142,320,041 162,775,127 182,544,592 203,546,035 223,942,911 243,657,524 264,599,748 283,684,772 290,644,208 310,253,847 326,440,933 341,952,474 358,682,894 374,811,770 390,268,459 406,939,661 423,010,327 438,412,163 455,024,147 471,036,602 486,383,587 502,936,353 518,890,597 529,982,729 0 Current Liabilities Creditors 0$ DebtRepaymentDue 0$ Taxation 151,729,315 $ DividendsPayable 0$ 000000000000000000000000000000000 000000000000000000000000000000000 0 0 3,258,507 3,132,631 2,772,751 3,074,421 2,982,947 2,748,811 3,049,474 2,958,000 2,724,872 3,024,526 2,933,053 2,700,932 4,253,220 6,208,430 3,950,360 7,067,999 6,976,526 6,746,420 7,043,052 6,951,578 6,722,480 7,018,105 6,926,631 6,698,540 6,993,157 6,901,684 6,674,600 6,968,210 6,876,736 5,390,660 0 000000000000000000000000000000000 Total Current Liabilities $ Net Current Assets $ Total Net Assets $ 0 0 3,258,507 15,960,790 178,160,182 3,132,631 36,914,823 185,469,656 2,772,751 57,029,136 191,939,409 3,074,421 77,847,345 199,113,058 2,982,947 98,452,116 206,073,268 2,748,811 118,510,569 212,487,162 3,049,474 139,270,567 219,602,600 2,958,000 159,817,127 226,504,600 2,724,872 179,819,721 232,862,634 3,024,526 200,521,509 239,919,861 2,933,053 221,009,858 246,763,651 2,700,932 240,956,592 253,065,825 4,253,220 260,346,528 262,990,005 6,208,430 277,476,342 277,476,342 3,950,360 286,693,848 286,693,848 7,067,999 303,185,847 303,185,847 6,976,526 319,464,407 319,464,407 6,746,420 335,206,054 335,206,054 7,043,052 351,639,842 351,639,842 6,951,578 367,860,192 367,860,192 6,722,480 383,545,979 383,545,979 7,018,105 399,921,557 399,921,557 6,926,631 416,083,696 416,083,696 6,698,540 431,713,623 431,713,623 6,993,157 448,030,990 448,030,990 6,901,684 464,134,919 464,134,919 6,674,600 479,708,986 479,708,986 6,968,210 495,968,143 495,968,143 6,876,736 512,013,861 512,013,861 5,390,660 0 524,592,069 0 524,592,069 0 Represented By: Shareholders' Funds Share Capital $ Revenue Reserves $ 104,470,091 170,557,000 0 0 170,557,000 7,603,182 170,557,000 14,912,656 170,557,000 21,382,409 170,557,000 28,556,058 170,557,000 35,516,268 170,557,000 41,930,162 170,557,000 49,045,600 170,557,000 55,947,600 170,557,000 62,305,634 170,557,000 69,362,861 170,557,000 76,206,651 170,557,000 82,508,825 170,557,000 92,433,005 170,557,000 106,919,342 170,557,000 116,136,848 170,557,000 132,628,847 170,557,000 148,907,407 170,557,000 164,649,054 170,557,000 181,082,842 170,557,000 197,303,192 170,557,000 212,988,979 170,557,000 229,364,557 170,557,000 245,526,696 170,557,000 261,156,623 170,557,000 277,473,990 170,557,000 293,577,919 170,557,000 309,151,986 170,557,000 325,411,143 170,557,000 341,456,861 170,557,000 0 354,035,069 0 Shareholders' Funds $ LongTermDebt 0$ 104,470,091 170,557,000 178,160,182 185,469,656 191,939,409 199,113,058 212,487,162 219,602,600 226,504,600 232,862,634 239,919,861 246,763,651 253,065,825 262,990,005 277,476,342 286,693,848 303,185,847 319,464,407 335,206,054 351,639,842 367,860,192 383,545,979 399,921,557 416,083,696 431,713,623 448,030,990 464,134,919 479,708,986 495,968,143 512,013,861 524,592,069 0 Total Liabilities + Shareholder Equity 104,470,091 170,557,000 181,418,689 188,602,287 194,712,160 202,187,479 209,056,216 215,235,973 222,652,074 229,462,600 235,587,505 242,944,388 249,696,703 255,766,756 267,243,225 283,684,772 290,644,208 310,253,847 326,440,933 341,952,474 358,682,894 374,811,770 390,268,459 406,939,661 423,010,327 438,412,163 455,024,147 471,036,602 486,383,587 502,936,353 518,890,597 529,982,729 0 Capital Employed $ 104,470,091 170,557,000 178,160,182 185,469,656 191,939,409 199,113,058 206,073,268 212,487,162 219,602,600 226,504,600 232,862,634 239,919,861 246,763,651 253,065,825 262,990,005 277,476,342 286,693,848 303,185,847 319,464,407 335,206,054 351,639,842 367,860,192 383,545,979 399,921,557 416,083,696 431,713,623 448,030,990 464,134,919 479,708,986 495,968,143 512,013,861 524,592,069 0 Projected Cash Flow Statements Year Ended 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 Operations Operating Profit Depreciation Stocks Debtors Creditors $ $ $ $ $ 0 Cash Flow from Operations Taxation Paid Capital Expenditure $ -151,729,315 $ $ 0 0 19,219,297 24,086,665 22,887,064 23,892,630 23,587,718 22,807,265 23,809,472 23,504,560 22,727,465 23,726,314 23,421,402 22,647,666 23,643,156 23,338,244 13,167,866 23,559,998 23,255,086 22,488,067 23,476,840 23,171,928 22,408,267 23,393,683 23,088,770 22,328,467 23,310,525 23,005,612 22,248,668 23,227,367 22,922,454 17,968,868 0 Financing Activities InterestExpense 0$ InterestIncome 0$ LoansReceived 0$ LoansRepaid 0$ Equity Injections 170,557,000 $ DividendsPaid 0$ 000000000000000000000000000000000 000000000000000000000000000000000 000000000000000000000000000000000 000000000000000000000000000000000 Cash Flow from Financing Activities Net Cash Flow Cash Balance 524,592,069 $ $ 0 $ 0 DSCR 104,470,091 170,557,000 181,418,689 188,602,287 194,712,160 202,187,479 209,056,216 215,235,973 222,652,074 229,462,600 235,587,505 242,944,388 249,696,703 255,766,756 267,243,225 283,684,772 290,644,208 310,253,847 326,440,933 341,952,474 358,682,894 374,811,770 390,268,459 406,939,661 423,010,327 438,412,163 455,024,147 471,036,602 486,383,587 502,936,353 518,890,597 529,982,729 0 0 0 104,470,091 170,557,000 206,073,268 000000000000000000000000000000000 0 0 10,861,689 8,357,607 10,442,105 13,644,560 9,242,504 13,644,560 10,248,070 13,644,560 13,644,560 13,644,560 9,943,158 13,644,560 9,162,705 13,644,560 10,164,912 9,860,000 13,644,560 9,082,905 13,644,560 10,081,754 9,776,842 13,644,560 9,003,106 13,644,560 14,177,400 9,465,756 20,694,768 2,643,476 13,167,866 0 23,559,998 0 23,255,086 0 22,488,067 0 23,476,840 0 23,171,928 0 22,408,267 0 23,393,683 0 23,088,770 0 22,328,467 0 23,310,525 0 23,005,612 0 22,248,668 0 23,227,367 0 22,922,454 0 17,968,868 00 0 0 000000000000000000000000000000000 000000000000000000000000000000000 000000000000000000000000000000000 0 0 0 -3,258,507 -3,132,631 -2,772,751 -3,074,421 -2,982,947 -2,748,811 -3,049,474 -2,958,000 -2,724,872 -3,024,526 -2,933,053 -2,700,932 -4,253,220 -6,208,430 -3,950,360 -7,067,999 -6,976,526 -6,746,420 -7,043,052 -6,951,578 -6,722,480 -7,018,105 -6,926,631 -6,698,540 -6,993,157 -6,901,684 -6,674,600 -6,968,210 -6,876,736 -5,390,660 -104,470,091-66,086,909 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 104,470,09166,086,9090000000000000000000000000000000 000000000000000000000000000000000 104,470,09166,086,9090000000000000000000000000000000 0 19,219,297 20,828,158 19,754,433 21,119,879 20,513,297 19,824,318 21,060,661 20,455,086 19,769,465 21,001,443 20,396,876 19,714,613 20,942,224 19,085,024 6,959,436 19,609,638 16,187,087 15,511,541 16,730,420 16,128,876 15,456,688 16,671,202 16,070,666 15,401,836 16,611,984 16,012,455 15,346,984 16,552,766 15,954,244 11,092,132 -5,390,660 0 19,219,297 40,047,455 59,801,888 80,921,766 101,435,063 121,259,380 142,320,041 162,775,127 182,544,592 203,546,035 223,942,911 243,657,524 264,599,748 283,684,772 290,644,208 310,253,847 326,440,933 341,952,474 358,682,894 374,811,770 390,268,459 406,939,661 423,010,327 438,412,163 455,024,147 471,036,602 486,383,587 502,936,353 518,890,597 529,982,729 0 15,960,790 20,954,033 20,114,313 20,818,209 20,604,770 20,058,453 20,759,998 20,546,560 20,002,594 20,701,788 20,488,349 19,946,734 19,389,936 17,129,814 9,217,506 16,491,999 16,278,560 15,741,647 16,433,788 16,220,350 15,685,787 16,375,578 16,162,139 15,629,927 16,317,367 16,103,929 15,574,067 16,259,157 16,045,718 12,578,208 0 CF available for DS (revs -. opex - change in debtors/creditors - tax) DebtService 00000000000000000000000000000000 DSCR no DS no DS no DS no DS no DS no DS no DS no DS no DS no DS no DS no DS no DS no DS no DS no DS no DS no DS no DS no DS no DS no DS no DS no DS no DS no DS no DS no DS no DS no DS no DS no DS Sinclair Knight Merz. 0 Debt Equity IRR on Free Cash 10.0% Ungeared 0% 100% -104,470,091 -66,086,909 19,219,297 20,828,158 19,754,433 21,119,879 20,513,297 19,824,318 21,060,661 20,455,086 19,769,465 21,001,443 20,396,876 19,714,613 20,942,224 19,085,024 6,959,436 19,609,638 16,187,087 15,511,541 16,730,420 16,128,876 15,456,688 16,671,202 16,070,666 15,401,836 16,611,984 16,012,455 15,346,984 16,552,766 15,954,244 11,092,132 -5,390,660 32.7% Geared 70% 30.0% -31,341,027 -19,826,073 19,219,297 20,828,158 19,754,433 21,119,879 20,513,297 19,824,318 21,060,661 20,455,086 19,769,465 21,001,443 20,396,876 19,714,613 20,942,224 19,085,024 6,959,436 19,609,638 16,187,087 15,511,541 16,730,420 16,128,876 15,456,688 16,671,202 16,070,666 15,401,836 16,611,984 16,012,455 15,346,984 16,552,766 15,954,244 11,092,132 -5,390,660 SKM Cost of Geothermal Power Report (2007 Cost Basis)R1.doc PAGE 69PDF Image | Current Costs of Geothermal Power Generation in New Zealand
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