geothermal power plant projects in central america - Orkustofnun
geothermal power plant projects in central america - Orkustofnun geothermal power plant projects in central america - Orkustofnun
APPENDIX E: BALANCE SHEETBALANCE SHEET2010 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 2041 2042ASSETSCash Account 0 0.5 1.0 1.2 1.5 1.9 1.9 1.7 22.0 46.7 73.7 103.1 135.0 167.2 202.1 239.7 280.2 323.8 375.3 431.6 490.7 552.7 617.9 686.5 758.5 834.2 913.8 997.5 1085.4 1176.8 1272.9 1373.9 1480.2 1592.0Debtors (Accounts Receivables) 25% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.8 18.7 19.7 20.7 21.7 22.8 23.9 25.1 26.4 27.7 29.1 30.5 32.0 33.7 35.3 37.1 39.0 40.9 42.9 45.1 47.4 49.7 52.2 54.8 57.6 60.4Stock (Inventory) 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 0 0 0Current Assets 0.5 1.0 1.2 1.5 1.9 1.9 1.7 39.8 65.4 93.4 123.8 156.7 190.0 226.0 264.8 306.6 351.4 404.4 462.1 522.7 586.4 653.3 723.6 797.5 875.2 956.8 1042.6 1132.7 1226.5 1325.1 1428.7 1537.8 1652.4Fixed Assets (Booked value) 9.6 19.2 40.7 62.2 109.2 156.2 179.7 161.0 142.3 123.6 104.9 91.0 77.1 63.2 49.3 35.4 33.3 31.1 29.0 26.8 24.7 22.5 20.4 18.2 16.1 13.9 11.7 11.7 11.7 11.7 11.7 11.7 11.7Total Assets 10.1 20.2 41.9 63.7 111.1 158.1 181.5 200.9 207.7 217.0 228.7 247.8 267.1 289.2 314.1 342.0 384.7 435.5 491.1 549.5 611.0 675.8 743.9 815.7 891.2 970.7 1054.3 1144.5 1238.2 1336.8 1440.5 1549.5 1664.2DEBTSDividend Payable 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.7 7.6 8.6 9.6 11.7 12.8 13.9 15.1 16.3 20.2 21.6 22.7 23.9 25.2 26.5 27.9 29.4 31.0 32.6 34.3 36.6 38.5 40.5 42.5 44.7 47.0Taxes Payable 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.5 8.5 9.5 10.7 13.0 14.2 15.5 16.8 18.1 22.5 24.0 25.3 26.6 28.0 29.5 31.1 32.7 34.4 36.2 38.1 40.6 42.7 45.0 47.3 49.7 52.3Creditors 15% 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 0.0 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 0.0 0.0Next Year Repayment 0.0 0.0 0.0 0.0 0.0 0.0 10.5 12.8 12.8 12.8 12.8 12.8 12.8 12.8 12.8 12.8 2.3 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 0.0Current Liabilities (short term) 0.0 0.0 0.0 0.0 0.0 0.0 10.5 27.0 28.9 30.9 33.0 37.5 39.8 42.2 44.6 47.2 45.0 45.5 48.0 50.6 53.2 56.0 59.0 62.1 65.4 68.8 72.4 77.2 81.2 85.4 89.8 94.4 99.3Long Term Loans 0.0 0.0 15.4 31.9 67.6 105.0 117.3 104.5 91.7 78.9 66.2 53.4 40.6 27.8 15.1 2.3 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 0.0 0.0Total Debt 0.0 0.0 15.4 31.9 67.6 105.0 127.8 131.5 120.6 109.8 99.2 90.9 80.4 70.0 59.7 49.5 45.0 45.5 48.0 50.6 53.2 56.0 59.0 62.1 65.4 68.8 72.4 77.2 81.2 85.4 89.8 94.4 99.3Equity 0 10.1 20.2 26.8 33.9 49.2 65.2 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0Net Profit & Loss Balance 0 0.0 0.0 -0.3 -2.0 -5.6 -12.1 -21.3 -5.6 12.2 32.2 54.6 81.9 111.8 144.3 179.5 217.6 264.8 315.1 368.1 424.0 482.9 544.8 610.0 678.6 750.9 826.9 907.0 992.3 1082.1 1176.5 1275.7 1380.1 1489.9Total Capital 10.1 20.2 26.5 31.8 43.5 53.1 53.7 69.4 87.2 107.2 129.6 156.9 186.7 219.2 254.4 292.5 339.7 390.0 443.1 499.0 557.8 619.7 685.0 753.6 825.8 901.9 981.9 1067.3 1157.0 1251.4 1350.7 1455.1 1564.8Debts and Capital 10 20 42 64 111 158 181 201 208 217 229 248 267 289 314 342 385 436 491 550 611 676 744 816 891 971 1054 1144 1238 1337 1440 1550 1664Error Check 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 0 075
APPENDIX F: PROFITABILITYPROFITABILITY0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 322010 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 2041 2042PROFITABILITY MEASUREMENTSNPV and IRR of Total Cash FlowCash Flow after Taxes 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.3 53.9 56.1 58.3 60.8 62.1 64.8 67.7 70.7 73.9 74.3 77.8 81.8 86.0 90.4 95.1 100.0 105.1 110.5 116.2 122.2 128.0 134.6 141.5 148.8 156.5Loans 0.0 0.0 -15.4 -16.5 -35.7 -37.4 -22.7 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0Equity -10.1 -10.1 -6.6 -7.1 -15.3 -16.0 -9.7 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0Total Cash Flow & Capital -10 -10 -22 -24 -51 -53 -32 41 54 56 58 61 62 65 68 71 74 74 78 82 86 90 95 100 105 111 116 122 128 135 142 149 157NPV Total Cash Flow 16% -10 -19 -35 -50 -78 -104 -117 -103 -86 -71 -58 -46 -36 -26 -18 -10 -3 2 8 13 17 21 25 28 31 34 36 38 40 42 44 45 47IRR Total Cash Flow 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 1% 6% 9% 11% 13% 14% 16% 16% 17% 17% 18% 18% 19% 19% 19% 19% 19% 19% 20% 20% 20% 20% 20%EXTERNAL Rate of Return (MIRR) -100% -100% -14% -2% 4% 8% 11% 13% 14% 15% 15% 16% 16% 16% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17%NPV and IRR of Net Cash FlowFree (Net) Cash Flow 0 0 0 -2 -4 -6 -9 20 31 35 38 41 44 48 52 56 60 72 78 82 86 90 95 100 105 111 116 122 128 135 142 149 157Equity -10 -10 -7 -7 -15 -16 -10 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 0Net Cash Flow & Equity -10 -10 -7 -9 -19 -23 -19 20 31 35 38 41 44 48 52 56 60 72 78 82 86 90 95 100 105 111 116 122 128 135 142 149 157NPV Net Cash Flow 20% -10 -19 -23 -28 -37 -47 -53 -47 -40 -33 -27 -21 -17 -12 -8 -4 -1 2 5 7 10 12 13 15 16 17 18 19 20 21 21 22 22IRR Net Cash Flow 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 5% 10% 13% 16% 17% 19% 20% 21% 21% 22% 22% 23% 23% 23% 23% 23% 24% 24% 24% 24% 24% 24% 24%76
- Page 36 and 37: eaches the maximum limit, and for h
- Page 38 and 39: 160180140160tc vap[i], th vap[i]120
- Page 40 and 41: average results, and combining them
- Page 42 and 43: The base cost ( ) can be calculate
- Page 44 and 45: calculation for another separator c
- Page 46 and 47: mass flow rate (kg/s) on the plant
- Page 48 and 49: Table 11 shows a summary of costs f
- Page 50 and 51: 5.6.4 Comparison of capital costs b
- Page 52 and 53: 6. FINANCIAL FEASIBILITY ASSESSMENT
- Page 54 and 55: 6.2 Model structureThe financial fe
- Page 56 and 57: CCF = EBITDA − ∆Working Capital
- Page 58 and 59: Interest on loansFleischmann (2007)
- Page 60 and 61: IRR30%25%IRR CapitalIRR Equity20%Si
- Page 62 and 63: FIGURE 42: Allocation of funds for:
- Page 64 and 65: 340IRR Free Cash Flow to Equity [ %
- Page 66 and 67: flash technology is between 0.3 and
- Page 68 and 69: Energy Price Availability Factor O&
- Page 70 and 71: FIGURE 50: Density and cumulative p
- Page 72 and 73: In Chapter 6, Figure 44 illustrated
- Page 74 and 75: The internal rate of return is offs
- Page 76 and 77: Cengel, Y. and Tuner, R., 2005: Fun
- Page 78 and 79: IEAb, 2011: Technology roadmap: Geo
- Page 80 and 81: Salmon, J., Meurice, J., Wobus, N.,
- Page 82 and 83: APPENDIX A: SUMMARY OF FINANCIAL MO
- Page 84 and 85: APPENDIX C: INVESTMENT AND FINANCIN
APPENDIX E: BALANCE SHEETBALANCE SHEET2010 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 2041 2042ASSETSCash Account 0 0.5 1.0 1.2 1.5 1.9 1.9 1.7 22.0 46.7 73.7 103.1 135.0 167.2 202.1 239.7 280.2 323.8 375.3 431.6 490.7 552.7 617.9 686.5 758.5 834.2 913.8 997.5 1085.4 1176.8 1272.9 1373.9 1480.2 1592.0Debtors (Accounts Receivables) 25% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.8 18.7 19.7 20.7 21.7 22.8 23.9 25.1 26.4 27.7 29.1 30.5 32.0 33.7 35.3 37.1 39.0 40.9 42.9 45.1 47.4 49.7 52.2 54.8 57.6 60.4Stock (Inventory) 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 0 0 0Current Assets 0.5 1.0 1.2 1.5 1.9 1.9 1.7 39.8 65.4 93.4 123.8 156.7 190.0 226.0 264.8 306.6 351.4 404.4 462.1 522.7 586.4 653.3 723.6 797.5 875.2 956.8 1042.6 1132.7 1226.5 1325.1 1428.7 1537.8 1652.4Fixed Assets (Booked value) 9.6 19.2 40.7 62.2 109.2 156.2 179.7 161.0 142.3 123.6 104.9 91.0 77.1 63.2 49.3 35.4 33.3 31.1 29.0 26.8 24.7 22.5 20.4 18.2 16.1 13.9 11.7 11.7 11.7 11.7 11.7 11.7 11.7Total Assets 10.1 20.2 41.9 63.7 111.1 158.1 181.5 200.9 207.7 217.0 228.7 247.8 267.1 289.2 314.1 342.0 384.7 435.5 491.1 549.5 611.0 675.8 743.9 815.7 891.2 970.7 1054.3 1144.5 1238.2 1336.8 1440.5 1549.5 1664.2DEBTSDividend Payable 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.7 7.6 8.6 9.6 11.7 12.8 13.9 15.1 16.3 20.2 21.6 22.7 23.9 25.2 26.5 27.9 29.4 31.0 32.6 34.3 36.6 38.5 40.5 42.5 44.7 47.0Taxes Payable 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.5 8.5 9.5 10.7 13.0 14.2 15.5 16.8 18.1 22.5 24.0 25.3 26.6 28.0 29.5 31.1 32.7 34.4 36.2 38.1 40.6 42.7 45.0 47.3 49.7 52.3Creditors 15% 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 0.0 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 0.0 0.0Next Year Repayment 0.0 0.0 0.0 0.0 0.0 0.0 10.5 12.8 12.8 12.8 12.8 12.8 12.8 12.8 12.8 12.8 2.3 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 0.0Current Liabilities (short term) 0.0 0.0 0.0 0.0 0.0 0.0 10.5 27.0 28.9 30.9 33.0 37.5 39.8 42.2 44.6 47.2 45.0 45.5 48.0 50.6 53.2 56.0 59.0 62.1 65.4 68.8 72.4 77.2 81.2 85.4 89.8 94.4 99.3Long Term Loans 0.0 0.0 15.4 31.9 67.6 105.0 117.3 104.5 91.7 78.9 66.2 53.4 40.6 27.8 15.1 2.3 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 0.0 0.0Total Debt 0.0 0.0 15.4 31.9 67.6 105.0 127.8 131.5 120.6 109.8 99.2 90.9 80.4 70.0 59.7 49.5 45.0 45.5 48.0 50.6 53.2 56.0 59.0 62.1 65.4 68.8 72.4 77.2 81.2 85.4 89.8 94.4 99.3Equity 0 10.1 20.2 26.8 33.9 49.2 65.2 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0Net Profit & Loss Balance 0 0.0 0.0 -0.3 -2.0 -5.6 -12.1 -21.3 -5.6 12.2 32.2 54.6 81.9 111.8 144.3 179.5 217.6 264.8 315.1 368.1 424.0 482.9 544.8 610.0 678.6 750.9 826.9 907.0 992.3 1082.1 1176.5 1275.7 1380.1 1489.9Total Capital 10.1 20.2 26.5 31.8 43.5 53.1 53.7 69.4 87.2 107.2 129.6 156.9 186.7 219.2 254.4 292.5 339.7 390.0 443.1 499.0 557.8 619.7 685.0 753.6 825.8 901.9 981.9 1067.3 1157.0 1251.4 1350.7 1455.1 1564.8Debts and Capital 10 20 42 64 111 158 181 201 208 217 229 248 267 289 314 342 385 436 491 550 611 676 744 816 891 971 1054 1144 1238 1337 1440 1550 1664Error Check 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 0 075
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