First Half 2021 Financial Results slide image

First Half 2021 Financial Results

Statement of Financial Position Webuild Group Reclassified statement of financial position Financial Statement June 30, 2021 31 december (€/000) Non-current assets Goodwil 30 june 2020 2020 1,337,742 1,868,750 76,291 70,020 30 june 2021 1,975,269 72,151 Non-current assets (liabilities) held for sale (5,061) (4,561) Provisions for risks (129,815) (196,351) (197,009) Post-employment benefits and employee benefits (70,305) (63,349) (51,509) Net tax assets 377,896 371,651 382,007 Inventories 157,874 198,325 197,793 Contract assets 1,998,152 2,754,203 2,538,749 Contract liabilities (1,240,977) 1,934,971 (2,238,023) (2,703,236) (2,132,476) (2,177,916) 1,888,051 Receivables (**) Liabilities (**) Other current assets 609,100 1,006,796 Other current liabilities (313,437) (530,544) 2,323,709 (2,895,470) 961,027 (577,127) Working capital 907,659 481,118 370,766 Net invested capital 2,499,468 2,526,778 2,547,113 Equity attributable to the owners of the parent 1,269,044 1,428,990 1,355,287 Non-controlling interests 131,876 655,893 651,801 Equity 1,400,919 2,084,882 2,007,087 Net financial indebtedness 1,098,548 441,895 540,026 Total financial resources 2,499,468 2,526,778 2,547,113 (**) This item shows liabilities of € 9.4 million and assets of € 4.0 million classified in net financial indebtedness and related to the Group's net amounts due from/to consortia and consortium companies (SPEs) operating under a cost recharging system and not included in the consolidation scope. The balance reflects the Group's share of cash and cash equivalents or debt of the SPEs. The Group's exposure to the SPES was shown under "Liabilities" for € 3.3 million and "Assets" for € 1.8 million at 31 December 2020 First Half 2021 Financial Results 25 25 webuild
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