Gateway Real Estate AG

Gateway Real Estate AG Frankfurt am Main

IFRS Consolidated Balance Sheet as of 31 December 2017

Assets Liabilities and equity

	(Note)	12/31/2017 12/31/2017 EUR '000	EUR '000		(Note)	12/31/2017 12/31/2017 EUR '000	EUR '000
Non-current assets				Equity
Intangible assets	2.4/6.1	16	17	Subscribed capital	6.8	21,175	21,175
Property, plant and equipment	2.5/6.2	111	51	Capital reserves	6.8	458	483
Investment properties	2.7/6.3	246,140	118,298	Accumulated consolidated earnings	6.8	21,704	5,040
Shares in associates	2.8/6.4	186	1,232			43,337	26,698
Deferred tax assets	2.16/6.12	1,600	1,197	Non-current liabilities
		248,053	120,795	Other provisions	2.14/6.9	1,504	0
Current assets				Financial liabilities	2.15/6.10	181,690	97,441
Inventories	2.11 / 6.5	18,923	261	Deferred tax liabilities	2.16/6.12	12,653	4,998
Trade receivables	2.12/6.6	3,190	27			195,847	102,439
Current tax assets	2.16	1,093	775	Current liabilities
Other financial assets	2.12/6.6	105	54	Financial liabilities	2.15/6.10	35,544	6,084
Other non-financial assets	2.12/6.6	57	142	Current tax liabilities	2.16	811	0
Cash and cash equivalents	2.13/6.7	11,026	17,871	Trade payables	2.15/6.11	863	1,781
		34,394	19,130	Other financial liabilities	2.15/6.11	1,865	2,233
				Other non-financial liabilities	2.15/6.11	4,180	690
						43,263	10,788
		282,447	139,925			282,447	139,925