SDFI and Petoro annual report 2019
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Accounts on cash basis, SDFI

General ledger accounts report

Overview of change open accounts with the Treasury
Assets and liabilities*20192018
O/U call 1,538,205,263 (520,145,318)
AP nonop (302,058,421) (127,073,112)
AR nonop 152,439,303 (61,302,117)
Inventory nonop 19,026,800 (92,977,768)
Prep exp nonop (110,411,404) (146,686,467)
Working cap - nonop (972,658,814) (39,167,375)
VAT (30,061,650) 8,998,653
O/U call 1,538,205,263 (520,145,318)
Total change open accounts with the Treasury294,481,077(978,353,504)

O/U call - prepayments calculated net of JV cash call and billing
AP nonop - accounts payable in settlements from operators 
AR nonop - accounts receivable in settlements from operators 
Inventory nonop - inventory in settlements from JV operators
Prep exp nonop – prepaid expenses to operators - settlements
Working cap - nonop - primarily accruals in monthly settlements from operators
VAT - balance of VAT payments

Comment on change in open account from 2018 to 2019:
The change primarily reflects changes prepayments and provisions in the licences.