Tele Columbus AG (HAM:TC1)

Tele Columbus AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.81	23.16	104.54	124.28	61.89
Cash & Short-Term Investments	57.81	23.16	104.54	124.28	61.89
Cash Growth	149.62%	-77.85%	-15.89%	100.81%	511.08%
Accounts Receivable	37.59	47.49	42.18	46.83	35.57
Other Receivables	22.11	27.98	16.96	13.44	15.17
Receivables	59.7	75.47	59.15	60.27	50.74
Inventory	24.37	35.13	24.57	5.06	5.45
Other Current Assets	8.13	6.65	3.87	11.94	7.88
Total Current Assets	150.01	140.4	192.12	201.55	125.96
Property, Plant & Equipment	861.53	813.41	765.08	773.62	709.34
Long-Term Investments	2.83	1.46	1.1	0.5	0.44
Goodwill	881.96	881.96	881.96	885.03	889.66
Other Intangible Assets	139.37	137.39	145.32	179.42	216.94
Long-Term Accounts Receivable	13.38	13.88	12.6	3.08	0.99
Long-Term Deferred Tax Assets	-	-	-	-	0.14
Other Long-Term Assets	96.84	17.63	24.37	17.54	21.68
Total Assets	2,146	2,006	2,023	2,061	1,965
Accounts Payable	85.45	90.19	106.72	73.99	77.41
Accrued Expenses	7.97	3.86	3.51	5.79	5.35
Current Portion of Long-Term Debt	2.7	565.53	12.23	5.06	14.53
Current Portion of Leases	39.28	41.03	37.31	33.7	26.56
Current Income Taxes Payable	18.41	1.33	1.37	9.85	9.32
Current Unearned Revenue	41.3	11.93	8.07	8.98	-
Other Current Liabilities	46.16	59.02	40.85	49.1	43.65
Total Current Liabilities	241.26	772.87	210.06	186.47	176.82
Long-Term Debt	1,475	651.57	1,112	1,107	1,448
Long-Term Leases	211.75	206.11	186.68	199.33	139.67
Long-Term Unearned Revenue	3.48	1.27	0.04	1.47	-
Long-Term Deferred Tax Liabilities	0.65	7.08	7.77	7.83	18.39
Other Long-Term Liabilities	127.11	67.97	61.22	57.51	65.6
Total Liabilities	2,066	1,713	1,584	1,569	1,859
Common Stock	296.62	296.62	296.62	273.67	127.56
Retained Earnings	-1,114	-898.57	-752.54	-626.14	-538.39
Comprehensive Income & Other	888.37	887.17	886.33	833.72	507.17
Total Common Equity	70.75	285.22	430.41	481.24	96.34
Minority Interest	8.87	7.51	8.02	10.27	10.22
Shareholders' Equity	79.62	292.73	438.43	491.51	106.55
Total Liabilities & Equity	2,146	2,006	2,023	2,061	1,965
Total Debt	1,729	1,464	1,348	1,345	1,629
Net Cash (Debt)	-1,671	-1,441	-1,243	-1,221	-1,567
Net Cash Per Share	-5.63	-4.86	-4.53	-5.52	-12.28
Filing Date Shares Outstanding	296.62	296.62	296.62	273.67	127.56
Total Common Shares Outstanding	296.62	296.62	296.62	273.67	127.56
Working Capital	-91.25	-632.47	-17.94	15.08	-50.86
Book Value Per Share	0.24	0.96	1.45	1.76	0.76
Tangible Book Value	-950.58	-734.12	-596.87	-583.2	-1,010
Tangible Book Value Per Share	-3.20	-2.47	-2.01	-2.13	-7.92
Land	54.51	46.14	-	-	-
Machinery	2,101	1,953	1,821	1,747	1,547
Construction In Progress	66.96	64.65	97.13	69.23	86.24

Updated Nov 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.