Cellnex Telecom Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	1,316	1,083	1,292	1,038	3,927	4,652
Trading Asset Securities	-	8.9	7.28	-	0.08	-
Cash & Short-Term Investments	1,316	1,092	1,300	1,038	3,927	4,652
Cash Growth	136.69%	-16.01%	25.19%	-73.56%	-15.59%	97.83%
Accounts Receivable	1,237	846.36	799.17	803.24	817.89	338.03
Other Receivables	-	292.29	356.44	371.77	345.57	167.42
Receivables	1,237	1,139	1,156	1,175	1,163	505.45
Inventory	9	7.29	6.26	4.77	2.77	2.16
Other Current Assets	448	1,173	1,281	55.09	3.15	2.07
Total Current Assets	3,010	3,410	3,743	2,273	5,096	5,162
Property, Plant & Equipment	15,937	15,907	14,768	14,045	11,701	6,450
Long-Term Investments	277	281.4	236.85	288	33.38	9.55
Goodwill	-	6,411	6,653	6,950	5,980	2,734
Other Intangible Assets	21,866	16,505	18,047	19,700	18,300	9,224
Long-Term Deferred Tax Assets	802	656.95	601.91	641.09	673.02	460.82
Other Long-Term Assets	472	496.28	316.42	99.59	77.24	63.72
Total Assets	42,364	43,668	44,365	43,996	41,861	24,104
Accounts Payable	1,058	395.76	400.54	560.27	505.04	315.48
Accrued Expenses	61	73.86	90.7	62.85	70.63	26.86
Current Portion of Long-Term Debt	1,368	1,255	906.39	143.35	720	77.11
Current Portion of Leases	732	665.43	696.26	576.15	503.74	273.39
Current Income Taxes Payable	-	311.38	137.85	214.8	277.24	101.02
Current Unearned Revenue	-	178.61	133.26	116.54	-	-
Other Current Liabilities	390	918.66	1,166	612.17	613.16	274.85
Total Current Liabilities	3,609	3,799	3,531	2,286	2,690	1,069
Long-Term Debt	17,395	17,083	17,825	17,773	14,926	9,326
Long-Term Leases	2,437	2,497	2,118	2,410	2,402	1,483
Long-Term Unearned Revenue	-	151.87	94.29	120.61	143.2	103.89
Pension & Post-Retirement Benefits	80	31.28	56.3	51.73	70.45	17.19
Long-Term Deferred Tax Liabilities	3,121	3,133	3,966	4,268	3,826	1,783
Other Long-Term Liabilities	1,719	1,650	1,628	1,898	1,976	1,393
Total Liabilities	28,361	28,344	29,218	28,807	26,033	15,173
Common Stock	177	176.62	176.62	176.62	169.83	121.68
Additional Paid-In Capital	15,426	15,438	15,482	15,523	14,581	7,770
Retained Earnings	-263	-217.79	-680.59	-118.9	-295.08	0.73
Treasury Stock	-836	-38.46	-40.46	-47.62	-60.8	-8.08
Comprehensive Income & Other	-1,694	-1,201	-1,001	-1,310	-200.89	131.65
Total Common Equity	12,810	14,158	13,937	14,223	14,194	8,016
Minority Interest	1,193	1,166	1,210	966.69	1,634	914.5
Shareholders' Equity	14,003	15,324	15,147	15,189	15,827	8,930
Total Liabilities & Equity	42,364	43,668	44,365	43,996	41,861	24,104
Total Debt	21,932	21,500	21,546	20,902	18,552	11,159
Net Cash (Debt)	-20,616	-20,409	-20,246	-19,864	-14,625	-6,507
Net Cash Per Share	-30.25	-37.18	-30.28	-29.53	-23.95	-16.89
Filing Date Shares Outstanding	681.56	705.57	705.52	705.36	678.13	486.51
Total Common Shares Outstanding	681.56	705.57	705.52	705.36	678.13	486.51
Working Capital	-599	-388.22	211.4	-13.07	2,406	4,093
Book Value Per Share	18.80	20.07	19.75	20.16	20.93	16.48
Tangible Book Value	-9,056	-8,758	-10,763	-12,427	-10,087	-3,942
Tangible Book Value Per Share	-13.29	-12.41	-15.26	-17.62	-14.87	-8.10
Land	-	14,175	12,218	10,372	8,232	4,269
Machinery	-	1,565	1,353	1,216	1,105	907.31
Construction In Progress	-	984.55	1,312	1,517	723.65	347.92

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