ANTIN // 2021 Universal Registration Document

FINANCIAL STATEMENTS 6 Consolidated financial statements

6.1.3 Consolidated Balance Sheet for 2021

Note

31-Dec-2021

31-Dec-2020

(in €k)

ASSETS Non-current assets Intangible assets Property, equipment Right-of-use assets

10 11

7

5,827

1,387

12.1

31,016 34,816

20,313 19,448

Financial assets

13

Deferred tax assets

9.3

6,056

-

Other non-current assets Total non-current assets

14

19,146 96,861

20,762 61,917

Current assets Trade receivables Other current assets Income tax assets Prepaid expenses Accrued income

15 16

8,920 6,905 5,084 2,501 5,922

15,533 10,049

9.3

-

17.1 17.2

1,216

17,350 14,016 58,165 120,082

Cash and cash equivalents

21

392,558 421,890 518,751

Total current assets

TOTAL ASSETS

EQUITY AND LIABILITIES Equity attributable to owners of the parent company Share capital

1,746

- -

Other paid-in capital

406,817 39,399

Retained earnings including net income

38,449

Other reserves

(220)

(577)

Total equity attributable to owners of the parent company

22

447,742

37,872

Non-controlling interests Total equity

447,742

37,872

LIABILITIES Non-current liabilities Borrowings and financial liabilities

20

-

26,303 20,443

Lease liabilities

12.2

31,380

Employee benefit liabilities

6.5 9.3

580

984

Deferred tax liabilities

5,867

5,222

Total non-current liabilities

37,827

52,952

Current liabilities Borrowings and financial liabilities

20

-

67

Lease liabilities

12.2

3,332 1,470 9,869

1,839 3,202 8,413

Income tax liabilities

9.3

Trade payables

18 18

Other current liabilities Total current liabilities

18,511 33,182 71,009 518,751

15,737 29,258 82,210 120,082

TOTAL LIABILITIES

TOTAL EQUITY AND LIABILITIES

Notes 1 to 26 are an integral part of the Consolidated Financial Statements.

134 ANTIN INFRASTRUCTURE PARTNERS S.A. - UNIVERSAL REGISTRATION DOCUMENT 2021