Group Consolidated Annual Accounts and Directors’ Report

INDUSTRIA DE DISEÑO TEXTIL, S.A. AND SUBSIDIARY COMPANIES

CONSOLIDATED BALANCE SHEET

(Amounts in millions of euros) (Notes) 31/01/2021 31/01/2020

ASSETS
NON-CURRENT ASSETS 15,460 16,977
Rights of use (15) 5,477 6,043
Other intangible assets (14) 444 410
Goodwill (16) 201 207
Property, plant and equipment (13) 7,401 8,355
Investment property 21 21
Financial investments (17) 261 249
Other non-current assets (18) 380 456
Deferred tax assets (24) 1,276 1,236
CURRENT ASSETS 10,957 11,414
Inventories (12) 2,321 2,269
Trade and other receivables (11) 715 780
Income tax receivable (24) 257 174
Other current assets 88 78
Other financial assets (25) 2 14
Current financial investments (20) 176 3,319
Cash and cash equivalents (20) 7,398 4,780
TOTAL ASSETS 26,418 28,391

EQUITY AND LIABILITIES

EQUITY 14,550 14,949
Equity attributable to the Parent 14,520 14,913
Equity attributable to non-controlling interests 30 36
NON-CURRENT LIABILITIES 5,529 6,136
Provisions (21) 252 217
Other non-current liabilities (22) 280 380
Financial debt (20) 3 6
Lease liability (15) 4,599 5,163
Deferred tax liabilities (24) 396 370
CURRENT LIABILITIES 6,338 7,306
Financial debt (20) 11 32
Other financial liabilities (25) 27 40
Lease liability (15) 1,552 1,649
Income tax payable (24) 88 142
Trade and other payables (19) 4,659 5,443
TOTAL EQUITY AND LIABILITIES 26,418 28,391

INDITEX 6