ETR:CORE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '17 Jun 30, 2017	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Property, Plant & Equipment	1.06	32.94	32.98	33.1	358.6	34.17
Cash & Equivalents	139.89	15.8	12.49	16.24	500.7	0.66
Accounts Receivable	22.9	-	-	-	205.7	0.12
Other Receivables	-	626.28	612.7	492.15	631.1	88.39
Investment In Debt and Equity Securities	29.15	-	-	-	-	-
Other Intangible Assets	2.88	-	-	-	1,604	-
Other Current Assets	237.79	-	-	-	-	-
Deferred Long-Term Tax Assets	0.62	-	-	-	-	-
Other Long-Term Assets	2,270	-	-	-	-	-
Total Assets	2,704	3,110	3,053	2,953	56,498	643.67
Current Portion of Long-Term Debt	262.25	-	-	-	-	-
Long-Term Debt	650.2	-	-	-	-	-
Accounts Payable	9.17	-	-	-	-	-
Current Income Taxes Payable	19.36	-	-	-	-	-
Other Current Liabilities	46.64	-	-	-	-	-
Long-Term Deferred Tax Liabilities	230.1	-	-	-	-	-
Other Long-Term Liabilities	17.28	-	-	-	-	-
Total Liabilities	1,235	-	-	-	-	-
Common Stock	509.53	509.53	509.53	509.53	542.3	509.53
Retained Earnings	275.51	39.34	26.93	4.95	-	4.17
Comprehensive Income & Other	645.55	-	-	-	-	-
Total Common Equity	1,431	2,459	2,446	2,424	21,070	564.42
Minority Interest	38.21	-	-	-	-	-
Shareholders' Equity	1,469	2,459	2,446	2,424	21,070	564.42
Total Liabilities & Equity	2,704	3,110	3,053	2,953	56,498	643.67
Total Debt	912.45	-	-	-	-	12.85
Net Cash (Debt)	-772.56	15.8	12.49	16.24	500.7	-12.18
Net Cash (Debt) Growth	-	26.49%	-23.09%	-96.76%	-	-
Net Cash Per Share	-7.68	-	-	-	-	-
Filing Date Shares Outstanding	101.91	-	-	-	-	-
Total Common Shares Outstanding	101.91	-	-	-	-	-
Book Value Per Share	14.04	-	-	-	-	-
Tangible Book Value	1,428	-	-	-	-	-
Tangible Book Value Per Share	14.01	-	-	-	-	-

Updated Aug 28, 2017. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.