Boskalis Half Year Report 2021

26

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

31 DECEMBER

30 JUNE

2020

2021

Note

(in millions of EUR)

NON-CURRENT ASSETS Intangible assets

172.8

174.3

Property, plant and equipment

2,361.6

2,455.3

[10]

Right-of-use assets

115.0

126.3

Investments in joint ventures and associates

208.5

233.1

[11]

Other non-current assets

15.8

56.3

2,873.7

3,045.3

CURRENT ASSETS Inventories and receivables

829.6

971.7

Cash and cash equivalents

824.5

609.9

1,654.1

1,581.6

4,527.8

4,626.9

TOTAL ASSETS

GROUP EQUITY Shareholders' equity

2,283.2

2,299.4

Non-controlling interests

3.0

0.7

2,286.2

2,300.1

NON-CURRENT LIABILITIES Interest-bearing borrowings

363.8

382.0

[13]

HALF YEAR REPORT 2021 - 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

89.2

87.6

92.5

102.9

3.4

4.4

548.9

576.9

12.6

10.4

[13]

9.6

4.7

28.4

29.7

1,642.1

1,705.1

1,692.7

1,749.9

4,527.8

4,626.9

50.5%

49.7%

The notes on pages 29 to 34 are an integral part of these Interim Consolidated Financial Statements for the first half year of 2021.