Company balance sheet

Before profit appropriation

x € 1 million	Note	As at 31 December 2021	As at 31 December 2020
ASSETS
Non-current assets
Property, plant and equipment	40	-	54
Intangible assets	41	78	77
Financial assets	42	5,590	5,355
Total non-current assets		5,668	5,486

Current assets
Receivables from group companies	43	1,000	760
Current tax assets		-	2
Accruals and other receivables		20	18
Cash and cash equivalents		98	46
Total current assets		1,118	826

TOTAL ASSETS		6,786	6,312

LIABILITIES
Equity
Share capital	23	539	497
Share premium	23	158	-
Revaluation reserve	23	790	662
Legal reserve	23	3	4
Cash flow hedge reserve	23	-53	-78
Cost of hedging reserve	23	-	-
Retained earnings	23	1,323	1,275
Undistributed profit for the year	23	4	30
Equity attributable to Stedin Holding N.V. shareholders		2,764	2,390
Perpetual subordinated bond loan	23	506	501
Total equity		3,270	2,891

Non-current liabilities
Provisions		11	4
Deferred tax liabilities		72	59
Interest-bearing debt	26	2,676	2,825
Derivative financial instruments	19	64	84
Total non-current liabilities		2,823	2,972

Current liabilities
Interest-bearing debt	26	531	276
Liabilities to group companies	43	116	137
Current tax liabilities		12	-
Derivative financial instruments	19	-	2
Other liabilities	44	34	34
Total current liabilities		693	449

TOTAL LIABILITIES		6,786	6,312

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