Telekom Austria AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	362	366.99	168.55	149.82	534.44
Short-Term Investments	398	62.52	84.65	60.51	87.35
Cash & Short-Term Investments	760	429.51	253.19	210.33	621.8
Cash Growth	76.94%	69.64%	20.38%	-66.17%	65.50%
Accounts Receivable	1,125	1,051	954.21	939.42	891.64
Other Receivables	2	12.24	33.52	39.03	52.58
Receivables	1,127	1,063	987.72	978.45	944.22
Inventory	119	101.81	104.53	104.92	92.82
Prepaid Expenses	-	55.89	56.4	47.53	46.42
Other Current Assets	277	178.01	142.68	97.73	80.56
Total Current Assets	2,283	1,828	1,545	1,439	1,786
Property, Plant & Equipment	5,033	4,996	4,990	3,732	3,638
Long-Term Investments	218	255.72	208.26	205.81	141.51
Goodwill	1,092	1,089	1,089	1,300	1,286
Other Intangible Assets	1,509	1,604	1,655	1,608	1,670
Long-Term Accounts Receivable	-	2.07	1.5	1.83	2.46
Long-Term Deferred Tax Assets	62	53.5	47.22	41.92	27.66
Other Long-Term Assets	31	25.12	20.89	17.02	21.13
Total Assets	10,228	9,854	9,557	8,345	8,573
Accounts Payable	1,023	708.52	673	674.36	543.25
Accrued Expenses	274	274.49	237.44	252.86	263.74
Short-Term Debt	754	0.08	60.06	521.66	803.51
Current Portion of Long-Term Debt	-	-	-	299.87	749.7
Current Portion of Leases	342	315.58	283.65	159.27	161.04
Current Income Taxes Payable	73	83.63	80.96	81.22	29.77
Current Unearned Revenue	255	264.97	257.15	219.7	205.65
Other Current Liabilities	45	241.69	252.76	201.89	183.79
Total Current Liabilities	2,766	1,889	1,845	2,411	2,940
Long-Term Debt	-	748.63	747.92	1,047	1,046
Long-Term Leases	1,513	1,585	1,672	521.64	606.06
Pension & Post-Retirement Benefits	155	166.26	187.31	171.65	223.24
Long-Term Deferred Tax Liabilities	66	34.22	59.42	44.44	24.56
Other Long-Term Liabilities	374	442.42	444.44	556.95	616.85
Total Liabilities	4,874	4,865	4,956	4,753	5,457
Common Stock	1,449	1,449	1,449	1,449	1,449
Additional Paid-In Capital	1,100	1,100	1,100	1,100	1,100
Retained Earnings	3,552	3,208	2,821	1,763	1,315
Treasury Stock	-8	-7.8	-7.8	-7.8	-7.8
Comprehensive Income & Other	-742	-763.04	-764.04	-714.37	-743.68
Total Common Equity	5,351	4,986	4,598	3,590	3,113
Minority Interest	3	2.29	2.14	2.13	2.1
Shareholders' Equity	5,354	4,989	4,601	3,593	3,115
Total Liabilities & Equity	10,228	9,854	9,557	8,345	8,573
Total Debt	2,609	2,649	2,764	2,550	3,366
Net Cash (Debt)	-1,849	-2,220	-2,510	-2,339	-2,745
Net Cash Per Share	-2.78	-3.34	-3.78	-3.52	-4.13
Filing Date Shares Outstanding	664.08	664.08	664.08	664.08	664.08
Total Common Shares Outstanding	664.08	664.08	664.08	664.08	664.08
Working Capital	-483	-60.87	-300.5	-971.87	-1,155
Book Value Per Share	8.06	7.51	6.92	5.41	4.69
Tangible Book Value	2,750	2,293	1,855	682.73	157.29
Tangible Book Value Per Share	4.14	3.45	2.79	1.03	0.24
Land	-	60.67	59.9	60.1	60.11
Buildings	-	985.61	883.52	885.73	877.95
Construction In Progress	-	446.78	409.69	347.19	236.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.