Sudatel Telecom Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	40.94	29.71	89.38	79.18	16.97	17.97
Cash & Short-Term Investments	40.94	29.71	89.38	79.18	16.97	17.97
Cash Growth	-47.48%	-66.76%	12.88%	366.49%	-5.55%	3.25%
Accounts Receivable	118.72	99.25	108.82	82.39	80.02	110.81
Other Receivables	4.18	10.33	4.43	4.19	4.18	7.55
Receivables	127.52	109.58	113.26	86.58	84.2	118.36
Inventory	10.37	5.22	9.09	5.1	3.78	3.01
Prepaid Expenses	0.16	27.19	22.12	17.5	10.53	9.6
Other Current Assets	36.45	12.39	16.92	32.98	7.2	7.72
Total Current Assets	215.44	184.08	250.77	221.35	122.68	156.66
Property, Plant & Equipment	447.21	430.45	648.88	794.29	923.75	590.4
Long-Term Investments	8.81	8.65	10.03	14.14	21.94	18.81
Other Intangible Assets	123.1	135.6	192.65	112.73	146.59	144.56
Total Assets	794.56	758.79	1,102	1,143	1,215	910.43
Accounts Payable	259.74	240.34	307.67	258.46	177.47	203.83
Accrued Expenses	99.42	83.21	70.47	54.18	46.65	40.97
Current Portion of Long-Term Debt	9.67	8.47	12.56	18.3	50.82	81.88
Current Income Taxes Payable	41.19	28.79	31.85	31.46	12.77	12.51
Current Unearned Revenue	20.52	15.82	34.91	29.23	19.22	32.85
Other Current Liabilities	18.87	19.03	19.15	18.74	17.3	16.37
Total Current Liabilities	449.41	395.66	476.62	410.38	324.24	388.41
Long-Term Debt	207.83	183.02	195.28	174.31	190.87	213.54
Long-Term Leases	-	-	-	-	1.43	11.36
Long-Term Unearned Revenue	6.71	6.88	8	8.9	9.81	2.33
Pension & Post-Retirement Benefits	2.43	2.86	4.53	2.31	2.9	5.7
Other Long-Term Liabilities	29.09	53.59	47.66	4.63	4.53	13.47
Total Liabilities	695.48	642	732.08	600.53	533.78	634.82
Common Stock	1,389	1,389	1,323	1,323	1,323	1,309
Additional Paid-In Capital	9.71	9.71	9.71	9.71	9.71	9.71
Retained Earnings	239.96	209.76	257.23	254.71	206.12	199
Comprehensive Income & Other	-1,518	-1,470	-1,198	-1,025	-838.32	-1,225
Total Common Equity	120.21	137.92	391.1	562.36	700.06	293.18
Minority Interest	-21.13	-21.14	-20.86	-20.39	-18.87	-17.57
Shareholders' Equity	99.08	116.79	370.24	541.98	681.19	275.61
Total Liabilities & Equity	794.56	758.79	1,102	1,143	1,215	910.43
Total Debt	217.5	191.49	207.85	192.61	243.12	306.79
Net Cash (Debt)	-176.56	-161.78	-118.47	-113.42	-226.14	-288.82
Net Cash Per Share	-0.12	-0.12	-0.09	-0.08	-0.16	-0.21
Filing Date Shares Outstanding	1,389	1,389	1,389	1,389	1,389	1,389
Total Common Shares Outstanding	1,389	1,389	1,389	1,389	1,389	1,389
Working Capital	-233.98	-211.58	-225.85	-189.04	-201.56	-231.75
Book Value Per Share	0.09	0.10	0.28	0.40	0.50	0.21
Tangible Book Value	-2.88	2.32	198.45	449.63	553.47	148.63
Tangible Book Value Per Share	-0.00	0.00	0.14	0.32	0.40	0.11
Land	36.78	47.76	114.36	164.6	213.64	133.7
Buildings	24.69	28.69	53.36	72.11	81	78.16
Machinery	575.53	571.47	632.46	679.86	767.02	578.13
Construction In Progress	190.7	133.05	196.86	146.3	74.46	101.96

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.