Plastic Omnium - 2020 Universal Registration Document

CONSOLIDATED FINANCIAL STATEMENTS 2020 Consolidated financial statements at December 31, 2020 www.plasticomnium.com PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2020 190 # $ #$ $ $# $ " 5.2 BALANCE SHEET 5.2.1 ASSETS In thousands of euros Notes December 31, 2020 December 31, 2019 ASSETS Goodwill 5.1.1 1,014,369 1,017,830 Other intangible assets 5.1.2 560,847 724,745 Property, plant and equipment 5.1.3 1,676,189 1,958,919 Investment property 5.1.4 30 30 Equity method and non-consolidated investments 5.1.5 180,342 195,129 Non-current financial assets (1) 5.1.6 18,062 70,958 Deferred tax assets 5.1.10 128,471 106,108 TOTAL NON-CURRENT ASSETS 3,578,310 4,073,719 Inventories 5.1.7 656,812 735,846 Finance receivables (1) 5.1.8 6,340 13,100 Trade receivables 5.1.9.2 814,400 818,799 Other receivables 5.1.9.3 318,307 328,757 Other financial assets and financial receivables (1) 5.1.8 301 55,127 Hedging instruments (1) 5.2.7 7,625 5,027 Cash and cash equivalents (1) 5.1.11 829,989 1,142,953 TOTAL CURRENT ASSETS 2,633,774 3,099,609 Assets held for sale - 750 TOTAL ASSETS 6,212,084 7,174,078 Components of net financial debt. Net financial debt stands at €806.9 million at December 31, 2020 compared with €739.5 million at December 31, 2019 (1) (see Note 5.2.6.7).