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	Jun '26 Jun 30, 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	1,845	1,493	1,083	1,292	1,038	3,927
Short-Term Investments	15.65	10.96	11.9	26	3.66	3.23
Cash & Short-Term Investments	1,861	1,504	1,095	1,318	1,042	3,930
Cash Growth	26.44%	37.39%	-16.94%	26.51%	-73.49%	-39.91%
Accounts Receivable	1,125	990.18	1,139	1,156	1,175	1,152
Other Receivables	0.12	0.01	0	0	0.03	0.38
Total Trade Receivables	1,126	990.19	1,139	1,156	1,175	1,152
Inventory	7.57	6.9	7.29	6	4.77	2.77
Total Current Assets	2,994	2,501	2,241	2,480	2,222	5,085
Net Property, Plant & Equipment	16,181	16,032	15,907	14,768	14,045	10,915
Other Intangible Assets	21,163	21,664	22,916	24,700	26,649	25,014
Long-Term Investments	175.21	198.56	298.36	258	312.32	59.79
Other Long-Term Assets	1,176	1,668	2,306	2,159	767.78	723.85
Total Assets	41,689	42,064	43,668	44,365	43,996	41,797
Accounts Payable	1,179	1,314	1,304	1,142	1,334	1,403
Accrued Expenses	48.5	80.38	73.86	91	62.85	70.63
Current Portion of Long-Term Debt	2,174	2,006	1,255	906	143.35	720
Current Portion of Leases	791.23	706.01	665.43	696	576.15	529.89
Other Current Liabilities	603.91	832.69	500.22	696	169.78	0.07
Total Current Liabilities	4,796	4,902	3,555	3,237	2,264	2,723
Long-Term Debt	17,145	16,914	17,037	17,806	17,747	14,914
Long-Term Leases	2,077	2,275	2,497	2,118	2,410	2,306
Other Long-Term Liabilities	4,778	4,649	5,255	6,057	6,386	6,012
Total Long-Term Liabilities	24,000	23,838	24,789	25,981	26,543	23,232
Total Liabilities	28,796	28,740	28,344	29,218	28,807	25,956
Common Stock	170.6	170.6	176.62	177	176.62	169.83
Treasury Stock	-566.39	-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	-2,407	-1,950	-1,418	-1,682	-1,429	-481.7
Total Common Shareholders' Equity	11,662	12,116	14,158	13,937	14,223	14,208
Minority Interest	1,232	1,207	1,166	1,210	966.69	1,634
Shareholders' Equity	12,893	13,324	15,324	15,147	15,189	15,842
Total Liabilities & Equity	41,689	42,064	43,668	44,365	43,996	41,797
Total Debt	22,187	21,901	21,454	21,526	20,877	18,470
Net Cash (Debt)	-20,326	-20,397	-20,360	-20,208	-19,835	-14,540
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.45	-29.71	-28.86	-30.22	-29.48	-23.82
Book Value	11,662	12,116	14,158	13,937	14,223	14,208
Book Value Per Share	16.90	17.65	20.07	20.84	21.14	23.27
Tangible Book Value	-9,502	-9,547	-8,758	-10,763	-12,427	-10,806
Tangible Book Value Per Share	-13.77	-13.91	-12.41	-16.10	-18.47	-17.70