Consolidated balance sheet

x € 1 million	Note	31 December 2021	31 December 2020
ASSETS
Non-current assets
Property , plant and equipment	14	7,635	7,057
Intangible assets	15	92	93
Right-of-use assets	16	73	81
Associates and joint ventures	17	-	4
Financial assets
- Derivative financial instruments	19	-	16
- Other non-current financial assets		14	16
Total non-current assets		7,814	7,267

Current assets
Assets held for sale	12	4	-
Inventories	20	51	51
Current tax assets	29	-	3
Trade and other receivables	21	165	165
Derivative financial instruments	19	15	3
Cash and cash equivalents	22	133	83
Total current assets		368	305

TOTAL ASSETS		8,182	7,572

LIABILITIES
Group equity
Equity attributable to Stedin Holding N.V. shareholders	23	2,764	2,390
Perpetual subordinated bond loan	23	506	501
Total group equity		3,270	2,891

Non-current liabilities
Provisions for employee benefits	24	9	11
Other provisions	25	15	24
Deferred tax liabilities	18	340	274
Derivative financial instruments	19	64	84
Interest-bearing debt	26	2,736	2,893
Deferred income	27	876	787
Total non-current liabilities		4,040	4,073

Current liabilities
Provisions for employee benefits	24	4	3
Other provisions	25	3	5
Derivative financial instruments	19	-	2
Interest-bearing debt	26	545	290
Current tax liabilities	29	12	-
Trade and other liabilities	28	308	308
Total current liabilities		872	608

TOTAL LIABILITIES		8,182	7,572

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