Balance sheet

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Balance sheet – HHLA Group
in € thousand	30.06.2020	31.12.2019
ASSETS
Intangible assets	100,091	104,506
Property, plant and equipment	1,668,371	1,677,256
Investment property	188,743	185,149
Associates accounted for using the equity method	17,910	17,193
Non-current financial assets	16,053	16,177
Deferred taxes	126,736	124,071
Non-current assets	2,117,904	2,124,352
Inventories	27,881	25,242
Trade receivables	149,182	168,127
Receivables from related parties	98,945	98,805
Current financial assets	2,629	3,579
Other assets	31,420	29,672
Income tax receivables	790	2,201
Cash, cash equivalents and short-term deposits	203,069	158,041
Current financial assets	513,916	485,667
Balance sheet total	2,631,820	2,610,019

EQUITY AND LIABILITIES
Subscribed capital	72,753	72,753
Port Logistics subgroup	70,048	70,048
Real Estate subgroup	2,705	2,705
Capital reserve	141,584	141,584
Port Logistics subgroup	141,078	141,078
Real Estate subgroup	506	506
Retained earnings	513,792	499,683
Port Logistics subgroup	459,751	449,076
Real Estate subgroup	54,041	50,607
Other comprehensive income	- 138,427	- 124,278
Port Logistics subgroup	- 137,683	- 123,702
Real Estate subgroup	- 744	- 577
Non-controlling interests	- 47	- 10,880
Port Logistics subgroup	- 47	- 10,880
Real Estate subgroup	0	0
Equity	589,655	578,862
Pension provisions	519,249	503,239
Other non-current provisions	114,417	114,093
Non-current liabilities to related parties	469,641	485,442
Non-current financial liabilities	595,158	626,335
Deferred taxes	21,231	20,704
Non-current liabilities	1,719,696	1,749,813
Other current provisions	19,959	24,005
Trade liabilities	87,124	74,879
Current liabilities to related parties	46,658	37,152
Current financial liabilities	103,825	102,351
Other liabilities	55,721	36,767
Income tax liabilities	9,183	6,190
Current liabilities	322,470	281,344
Balance sheet total	2,631,820	2,610,019