Boskalis Half Year Report 2020

26

CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION (Condensed Consolidated Balance Sheet)

31 DECEMBER

30 JUNE

2019

2020

Note

(in millions of EUR)

NON-CURRENT ASSETS Intangible assets

116.4

186.5

Property, plant and equipment

2,406.1

2,409.7

[13]

Right-of-use assets

103.9 428.1

101.9 224.7

Investments in joint ventures and associates

[14]

Other non-current assets

30.5

25.3

3,085.0

2,948.1

CURRENT ASSETS Inventories and receivables Cash and cash equivalents

1,112.2

973.9 712.8

399.6

1,511.8

1,686.7

4,596.8

4,634.8

TOTAL ASSETS

GROUP EQUITY Shareholders' equity Non-controlling interests

2,491.4

2,354.5

3.3

3.6

2,494.7

2,358.1

NON-CURRENT LIABILITIES Interest-bearing borrowings

293.8

294.8

[15]

HALF YEAR REPORT 2020 - BOSKALIS INTERIM CONSOLIDATED FINANCIAL INFORMATION Provisions Lease liabilities Other liabilities and payables CURRENT LIABILITIES Interest-bearing borrowings Bank overdrafts Lease liabilities Other liabilities, payables and provisions TOTAL GROUP EQUITY AND LIABILITIES Solvency

81.9 84.0

83.0 81.1

8.4

5.4

468.1

464.3

50.3 29.8 24.3

202.0

[15]

25.9 24.0

1,529.6 1,634.0

1,560.5 1,812.4

4,596.8

4,634.8

54.3%

50.9%

The notes on pages 29 to 35 are an integral part of these Interim Consolidated Financial Statements for the first half year of 2020.