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Investor Presentation

1Q22 RESULTS Balance Sheet Balance Sheet (€k) 31/3/22 31/12/21 Var. Non-current assets Intangible assets Fixed assets 469,211 74 420,005 Assets with right of use 13,178 428,450 81 388,783 13,072 40,761 (7) 31,222 106 Deferred tax assets 24,797 25,441 (644) Other fix assets 11,156 1,073 10,083 Current assets 165,655 176,358 (10,703) Inventories 17,670 17,347 Trade and other accounts receivable 72,846 79,693 Current financial investments 8,538 7,961 323 (6,847) 577 Other current financial assets 1,353 2,689 (1,336) Cash and cash equivalents 65,248 68,668 (3,420) TOTAL ASSETS (€K) Equity Non-current liabilities 634,866 604,808 30,058 Deferred tax liabilities Non-current provisions 15,294 14,757 31/3/22 31/12/21 166,030 158,708 7,322 306,581 286,376 20,205 929 2,248 Var. 14,365 12,509 Financial debt 276,531 259,502 17,029 Bonds & Commercial Paper 31,287 31,223 64 Debt with financial entities 220,010 201,905 18,105 Derivatives Debts 14,290 15,323 (1,033) Finance lease Other debts 10,944 11,051 (107) Current liabilities 162,255 159,724 2,531 Current provisions 1,497 1,804 (300) Trade and other accounts payable 55,145 83,755 (28,610) Financial debt 105,612 74,165 31,447 Bonds & Commercial Paper 50,685 32,146 18,539 Debt with financial entities 47,051 34,148 12,903 Derivatives Debts 6,290 6,326 (36) Finance lease 1,457 1,389 68 Other debts 130 156 (26) TOTAL LIABILITIES AND EQUITY 634,866 604,808 30,058 Grenergy renovables 33
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