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prepare the Company's Simplified Balance Sheet (SBS) and Statement of Financial Structure (SFS) for the years 2019 and 2020. Discuss the evolution of the net

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prepare the Company's Simplified Balance Sheet (SBS) and Statement of Financial Structure (SFS) for the years 2019 and 2020. Discuss the evolution of the net cash (NC) position as a result of the evolution of both Working Capital and Working Capital Need.

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GALAPAGOS - Balance sheet Assets Intangible assets Property, plant and equipment Deferred tax assets Non-current trade receivables Non-current R&D incentives receivables Other non-current assets Non-current assets Trade and other receivable Cash and cash equivalents Other current assets Current assets Total assets Equity and liabilities Share capital Share premium account Other reserves Translation differences Accumulated losses Total equity Retirement benet liabilities Non-current lease liabilities Other non-current liabilities Non-current deferred income Non-current liabilities Current lease liabilities Trade and other liabilities Current tax payable Current nancial instruments Current deferred income Liabilities directly associated with assets classified as held for sale Current liabilities Total liabilities Total equity and liabilities Fiscal 2018 thousands of 3 632 23 137 2 514 73 443 7 919 110 645 18 609 1 290 796 19 447 1 328 852 1 439 497 236 540 1 277 780 (735) (1 557) (297 779) 1 214 249 3 764 1 578 5 342 68 928 1 175 149 803 219 906 225 248 1 439 497 Fiscal 2019 thousands of t 24 927 66 052 4 205 93 407 14 091 202 682 54 009 1 861 616 3 950 303 5 865 928 6 068 610 287 282 2 703 583 (4 842) (1 142) (109 223) 2 975 658 8 263 19 558 6 989 2 586 348 2 621 158 5 826 143 434 2 037 6 198 414 299 571 794 3 192 952 6 068 610 Fiscal 2020 thousands of i 67 565 103 378 4 475 50 000 111 624 11 343 348 385 148 418 2 135 187 3 085 741 5 369 346 5 717 731 291312 2 727 840 (10 907) (3 189) (334 701) 2 670 355 14 996 23 035 8 096 2 365 974 2 412 101 6 401 172 386 1 248 3 164 443 159 8 917 635 275 3 047 376 5 717 731

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