Company balance sheet

x € 1 million	Note	As at 31 December 2022	As at 31 December 2021

Before profit appropriation

ASSETS
Non-current assets
Intangible assets	39	77	77
Financial assets	40	5,667	5,596
Total non-current assets		5,744	5,673

Current assets
Receivables from group companies	41	1,369	1,000
Accruals and other receivables		20	15
Cash and cash equivalents		19	98
Total current assets		1,408	1,113

TOTAL ASSETS		7,152	6,786

x € 1 million	Note	As at 31 December 2022	As at 31 December 2021
LIABILITIES
Equity
Share capital	22	539	539
Share premium	22	158	158
Revaluation reserve	22	753	790
Legal reserve	22	9	3
Cash flow hedge reserve	22	-14	-53
Cost of hedging reserve	22	-1	-
Retained earnings	22	1,354	1,323
Undistributed profit for the year	22	38	4
Equity attributable to Stedin Holding N.V. shareholders		2,836	2,764
Perpetual subordinated bond loan	22	506	506
Total equity		3,342	3,270

Non-current liabilities
Provisions		10	11
Deferred tax liabilities		95	72
Interest-bearing debt	25	3,116	2,676
Derivative financial instruments	18	34	64
Total non-current liabilities		3,255	2,823

Current tax liabilities
Interest-bearing debt	25	280	531
Liabilities to group companies	41	218	116
Current tax liabilities		13	12
Derivative financial instruments	18	19	-
Other liabilities	42	25	34
Total current liabilities		555	693

TOTAL LIABILITIES		7,152	6,786

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