Cellnex Telecom Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,865	1,493	1,083	1,292	1,038	3,927
Short-Term Investments	9	21.92	11.9	26	3.66	3.23
Cash & Short-Term Investments	2,874	1,515	1,095	1,318	1,042	3,930
Cash Growth	87.11%	38.39%	-16.95%	26.51%	-73.49%	-39.91%
Accounts Receivable	1,152	700.56	1,139	1,156	1,175	1,152
Other Receivables	-	289.64	0	0	0.03	0.38
Total Trade Receivables	1,152	990.19	1,139	1,156	1,175	1,152
Inventory	9	6.9	7.29	6	4.77	2.77
Other Current Assets	-	496.8	-	-	-	-
Total Current Assets	4,035	2,998	2,241	2,480	2,222	5,085
Net Property, Plant & Equipment	16,019	12,702	15,907	14,768	14,046	10,915
Other Intangible Assets	21,404	43,641	22,916	24,700	26,649	25,014
Goodwill	-	6,347	-	-	-	-
Long-Term Investments	208	393.76	298.36	258	312.32	59.79
Other Long-Term Assets	1,190	1,171	2,306	2,159	767.78	723.85
Total Assets	42,857	42,064	43,668	44,365	43,996	41,797
Accounts Payable	1,135	1,690	1,304	1,142	1,334	1,403
Accrued Expenses	58	345.33	73.86	91	62.85	70.63
Current Portion of Long-Term Debt	1,833	4,718	1,255	906	143.35	720
Current Portion of Leases	799	-	665.43	696	576.15	529.89
Other Current Liabilities	630	2,323	500.22	696	169.78	0.07
Total Current Liabilities	4,455	4,939	3,555	3,237	2,264	2,723
Long-Term Debt	18,463	38,377	17,037	17,806	17,747	14,914
Long-Term Leases	2,087	-	2,497	2,118	2,410	2,306
Other Long-Term Liabilities	4,641	4,651	5,255	6,057	6,386	6,012
Total Long-Term Liabilities	25,191	23,838	24,789	25,981	26,543	23,232
Total Liabilities	29,646	28,777	28,344	29,218	28,807	25,956
Common Stock	171	341.21	176.62	177	176.62	169.83
Treasury Stock	-328	-268.45	-38.46	-40	-47.62	-60.8
Additional Paid-in Capital	14,165	14,165	15,438	15,482	15,523	14,581
Retained Earnings	-2,514	-1,950	-1,418	-1,682	-1,429	-481.7
Total Common Shareholders' Equity	11,494	12,116	14,158	13,937	14,223	14,208
Minority Interest	1,241	1,207	1,166	1,210	966.69	1,634
Shareholders' Equity	13,211	13,324	15,324	15,147	15,189	15,842
Total Liabilities & Equity	42,857	42,064	43,668	44,365	43,996	41,797
Total Debt	23,182	43,095	21,454	21,526	20,877	18,470
Net Cash (Debt)	-20,308	-41,580	-20,360	-20,208	-19,835	-14,540
Net Cash Per Share	-29.50	-60.56	-28.86	-30.22	-29.48	-23.82
Book Value	11,494	12,116	14,158	13,937	14,223	14,208
Book Value Per Share	16.70	17.65	20.07	20.84	21.14	23.27
Tangible Book Value	-9,910	-37,872	-8,758	-10,763	-12,427	-10,806
Tangible Book Value Per Share	-14.40	-55.16	-12.41	-16.10	-18.47	-17.70

Updated Mar 31, 2026. Data Source: Fiscal.ai. real_estate template. Financial Sources.