T3PA — European Energy Exchange AG Balance Sheet

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Annual balance sheet for European Energy Exchange AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	127	134	176	169	215
Net Total Accounts Receivable
Net Total Receivables	377	379	585	250	504
Total Other Current Assets
Total Current Assets	3,502	3,214	6,749	4,814	7,364
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.73	3.38	6.3	27.5	34.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,721	3,561	7,117	5,201	7,800
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,374	3,085	6,582	4,627	7,102
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,497	3,185	6,695	4,735	7,308
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	225	376	422	467	492
Total Liabilities & Shareholders' Equity	3,721	3,561	7,117	5,201	7,800
Total Common Shares Outstanding