3. Condensed consolidated statement of financial position

x € 1 million

ASSETS

30 June 2023

31 December 2022

30 June 2022

Non-current assets

Property, plant and equipment

82

73

61

Right-of-use assets

75

72

69

Intangible assets

81

82

83

Joint ventures and associates

74

73

88

Other fixed assets

37

38

48

349

338

349

Current assets

Strategic land portfolio

87

79

106

Residential properties in preparation or under construction

91

80

40

Other inventory

14

14

13

Construction work in progress

115

96

109

Trade and other receivables

204

239

201

Cash and cash equivalents

205

237

185

716

745

654

Total assets

1,065

1,083

1,003

EQUITY AND LIABILITIES

30 June 2023

31 December 2022

30 June 2022

Equity

321

317

289

Non-current liabilities

Interest-bearing

13

12

11

Lease liabilities

52

51

50

Non-interest-bearing

55

56

75

120

119

136

Current liabilities

Interest-bearing loans and other current financing liabilties

1

2

3

Lease liabilities

23

22

20

Trade and other payables

337

365

313

Construction work in progress

230

221

219

Provisions

33

38

23

624

648

578

Total equity and liabilities

1,065

1,083

1,003

Solvency rate

30%

29%

29%

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