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Investor Presentaiton

BALANCE SHEET - GTC GROUP (€m) Investment property (excl. right of use) Residential landbank (excl. right of use) Right of use 30 June 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017 2,101 12 63 485 46 2,203 2,113 1,937 12 13 13 Assets held for sale** Property, land and equipment 76 8 8 7 7 Loan granted to non-controlling interest partner 11 11 1 10 Cash & cash equivalents and deposits 182 224 120 202 VAT receivable 2 3 5 7 Other assets TOTAL ASSETS 18 16 13 13 2,442 2,523 2,357 2,183 Common equity Minorities Long term financial debt Short term financial debt Derivatives Lease liability Provision for deferred tax liabilities Other liabilities TOTAL EQUITY AND LIABILITIES 1,006 1,045 1,016 937 14 14 5 4 871 981 993 908 312* 225 122 126 11 45 14 6 6 3 46 - - 143 147 139 126 40 59 76 79 2,442 2,523 2,357 2,183 *EUR 178m has been reclassified in September back to long term financing after the signing of the amendment in line with current report 24/2020 dated 17 September 2020 ** Includes Spiral at the value of EUR 63m - sold in October 2020 Source: GTC 23 Due to rounding the figures in the table may not add up to totals | FIINANCIAL HIGHLIGHTS | GTC
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