ANTIN // 2021 Universal Registration Document

FINANCIAL STATEMENTS Statutory financial statements

6.4.2 Balance Sheet

31-Dec-2021

Amortisation and depreciation

Notes

Gross

Net

(in €k)

ASSETS Intangible assets Tangible assets Financial assets

7

20,896

(1,145)

19,751

-

- -

-

8

1,599,079 1,619,974

1,599,079 1,618,829

Total non-current assets

(1,145)

9

100

- -

100

Trade receivables

Cash and cash equivalents

10

365,732 365,832

365,732 365,832

Total current assets Prepaid expenses

-

47

-

47

TOTAL ASSETS

1,985,853

(1,145)

1,984,708

LIABILITIES Share capital Share premium Legal reserve

11 11 11 11 11

1,746

1,967,233

175

Retained earnings including net income

13,697

Provision regulated

70

Total equity

1,982,920

- - -

Non-current liabilities

Provisions

Borrowings and financial liabilities

6

Trade payables

12

1,788

Other current liabilities

-

Total liabilities

1,788

TOTAL EQUITY AND LIABILITIES

1,984,708

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