Telekom Austria AG 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	356	366.99	168.55	149.82	534.44	210.88
Short-Term Investments	141	62.52	84.65	60.51	87.35	164.82
Cash & Short-Term Investments	497	429.51	253.19	210.33	621.8	375.7
Cash Growth	96.44%	69.64%	20.38%	-66.17%	65.50%	167.80%
Accounts Receivable	1,078	1,051	954.21	939.42	891.64	891.55
Other Receivables	1	12.24	33.52	39.03	52.58	35.72
Receivables	1,079	1,063	987.72	978.45	944.22	927.27
Inventory	130	101.81	104.53	104.92	92.82	90.76
Prepaid Expenses	-	55.89	56.4	47.53	46.42	37.33
Other Current Assets	260	178.01	142.68	97.73	80.56	78.69
Total Current Assets	1,966	1,828	1,545	1,439	1,786	1,510
Property, Plant & Equipment	4,938	4,996	4,990	3,732	3,638	3,606
Long-Term Investments	467	255.72	208.26	205.81	141.51	12.43
Goodwill	1,094	1,089	1,089	1,300	1,286	1,284
Other Intangible Assets	1,485	1,604	1,655	1,608	1,670	1,678
Long-Term Accounts Receivable	-	2.07	1.5	1.83	2.46	2.99
Long-Term Deferred Tax Assets	60	53.5	47.22	41.92	27.66	96.49
Other Long-Term Assets	30	25.12	20.89	17.02	21.13	22.07
Total Assets	10,040	9,854	9,557	8,345	8,573	8,212
Accounts Payable	971	708.52	673	674.36	543.25	504.81
Accrued Expenses	235	274.49	237.44	252.86	263.74	387.07
Short-Term Debt	55	0.08	60.06	521.66	803.51	0.02
Current Portion of Long-Term Debt	-	-	-	299.87	749.7	749.04
Current Portion of Leases	319	315.58	283.65	159.27	161.04	154.37
Current Income Taxes Payable	82	83.63	80.96	81.22	29.77	23.99
Current Unearned Revenue	262	264.97	257.15	219.7	205.65	188.66
Other Current Liabilities	40	241.69	252.76	201.89	183.79	40.49
Total Current Liabilities	1,964	1,889	1,845	2,411	2,940	2,048
Long-Term Debt	749	748.63	747.92	1,047	1,046	1,794
Long-Term Leases	1,478	1,585	1,672	521.64	606.06	700.56
Pension & Post-Retirement Benefits	163	166.26	187.31	171.65	223.24	231.51
Long-Term Deferred Tax Liabilities	69	34.22	59.42	44.44	24.56	4.07
Other Long-Term Liabilities	425	442.42	444.44	556.95	616.85	639.92
Total Liabilities	4,848	4,865	4,956	4,753	5,457	5,418
Common Stock	1,449	1,449	1,449	1,449	1,449	1,449
Additional Paid-In Capital	1,100	1,100	1,100	1,100	1,100	1,100
Retained Earnings	3,409	3,208	2,821	1,763	1,315	1,027
Treasury Stock	-8	-7.8	-7.8	-7.8	-7.8	-7.8
Comprehensive Income & Other	-761	-763.04	-764.04	-714.37	-743.68	-776.88
Total Common Equity	5,189	4,986	4,598	3,590	3,113	2,792
Minority Interest	3	2.29	2.14	2.13	2.1	2.15
Shareholders' Equity	5,192	4,989	4,601	3,593	3,115	2,794
Total Liabilities & Equity	10,040	9,854	9,557	8,345	8,573	8,212
Total Debt	2,601	2,649	2,764	2,550	3,366	3,398
Net Cash (Debt)	-2,104	-2,220	-2,510	-2,339	-2,745	-3,022
Net Cash Per Share	-3.17	-3.34	-3.78	-3.52	-4.13	-4.55
Filing Date Shares Outstanding	664.08	664.08	664.08	664.08	664.08	664.08
Total Common Shares Outstanding	664.08	664.08	664.08	664.08	664.08	664.08
Working Capital	2	-60.87	-300.5	-971.87	-1,155	-538.7
Book Value Per Share	7.81	7.51	6.92	5.41	4.69	4.20
Tangible Book Value	2,610	2,293	1,855	682.73	157.29	-170.42
Tangible Book Value Per Share	3.93	3.45	2.79	1.03	0.24	-0.26
Land	-	60.67	59.9	60.1	60.11	60.05
Buildings	-	985.61	883.52	885.73	877.95	861.2
Construction In Progress	-	446.78	409.69	347.19	236.68	215.26

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