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) 31/01/2020 31/01/2019

ASSETS
NON-CURRENT ASSETS 16,977 11,064
Rights over leased assets (14) ‑ 464
Rights of use (15) 6,043 -
Other intangible assets (14) 410 346
Goodwill (16) 207 206
Property, plant and equipment (13) 8,355 8,339
Investment property 21 20
Financial investments (17) 249 267
Other non-current assets (18) 456 564
Deferred tax assets (24) 1,236 858
CURRENT ASSETS 11,414 10,620
Inventories (12) 2,269 2,716
Trade and other receivables (11) 780 820
Income tax receivable (24) 174 108
Other current assets 78 162
Other financial assets (25) 14 20
Current financial investments (20) 3,319 1,929
Cash and cash equivalents (20) 4,780 4,866
TOTAL ASSETS 28,391 21,684

EQUITY AND LIABILITIES

EQUITY 14,949 14,682
Equity attributable to the Parent 14,913 14,653
Equity attributable to non-controlling interests 36 30
NON-CURRENT LIABILITIES 6,136 1,618
Provisions (21) 217 229
Other non-current liabilities (22) 380 1,072
Financial debt (20) 6 5
Lease liability (15) 5,163 -
Deferred tax liabilities (24) 370 312
CURRENT LIABILITIES 7,306 5,383
Financial debt (20) 32 84
Other financial liabilities (25) 40 47
Lease liability (15) 1,649 -
Income tax payable (24) 142 153
Trade and other payables (19) 5,443 5,099
TOTAL EQUITY AND LIABILITIES 28,391 21,684

INDITEX 6