Tele Columbus AG (HAM: TC1)

Tele Columbus AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58.36	23.16	104.54	124.28	61.89	10.13
Cash & Short-Term Investments	58.36	23.16	104.54	124.28	61.89	10.13
Cash Growth	93.76%	-77.85%	-15.89%	100.81%	511.08%	-61.47%
Accounts Receivable	45.31	47.49	42.18	46.83	35.57	61.8
Other Receivables	25.69	27.98	16.96	13.44	15.17	10.2
Receivables	71	75.47	59.15	60.27	50.74	71.99
Inventory	27.68	35.13	24.57	5.06	5.45	5.59
Other Current Assets	9.3	6.65	3.87	11.94	7.88	17.2
Total Current Assets	166.34	140.4	192.12	201.55	125.96	104.91
Property, Plant & Equipment	837.9	813.41	765.08	773.62	709.34	669.17
Long-Term Investments	1.52	1.46	1.1	0.5	0.44	0.41
Goodwill	881.96	881.96	881.96	885.03	889.66	1,040
Other Intangible Assets	87.2	137.39	145.32	179.42	216.94	228.7
Long-Term Accounts Receivable	-	13.88	12.6	3.08	0.99	0.01
Long-Term Deferred Tax Assets	-	-	-	-	0.14	4.1
Long-Term Deferred Charges	58.71	-	-	-	-	-
Other Long-Term Assets	126.24	17.63	24.37	17.54	21.68	11.54
Total Assets	2,160	2,006	2,023	2,061	1,965	2,058
Accounts Payable	71.49	90.19	106.72	73.99	77.41	75.3
Accrued Expenses	8.74	3.86	3.51	5.79	5.35	1.76
Current Portion of Long-Term Debt	2.05	565.53	12.23	5.06	14.53	27.75
Current Portion of Leases	37.05	41.03	37.31	33.7	26.56	22.18
Current Income Taxes Payable	0.81	1.33	1.37	9.85	9.32	6.9
Current Unearned Revenue	42.29	11.93	8.07	8.98	-	0.81
Other Current Liabilities	49.5	59.02	40.85	49.1	43.65	38.24
Total Current Liabilities	211.93	772.87	210.06	186.47	176.82	172.93
Long-Term Debt	1,509	651.57	1,112	1,107	1,448	1,404
Long-Term Leases	212.19	206.11	186.68	199.33	139.67	86.78
Long-Term Unearned Revenue	3.37	1.27	0.04	1.47	-	0.47
Long-Term Deferred Tax Liabilities	3.52	7.08	7.77	7.83	18.39	27.54
Other Long-Term Liabilities	65.34	67.97	61.22	57.51	65.6	37.17
Total Liabilities	2,012	1,713	1,584	1,569	1,859	1,740
Common Stock	296.62	296.62	296.62	273.67	127.56	127.56
Retained Earnings	-1,044	-898.57	-752.54	-626.14	-538.39	-325.27
Comprehensive Income & Other	887.17	887.17	886.33	833.72	507.17	506.6
Total Common Equity	139.6	285.22	430.41	481.24	96.34	308.88
Minority Interest	8.74	7.51	8.02	10.27	10.22	9.7
Shareholders' Equity	148.34	292.73	438.43	491.51	106.55	318.58
Total Liabilities & Equity	2,160	2,006	2,023	2,061	1,965	2,058
Total Debt	1,760	1,464	1,348	1,345	1,629	1,541
Net Cash (Debt)	-1,702	-1,441	-1,243	-1,221	-1,567	-1,531
Net Cash Per Share	-5.69	-4.86	-4.53	-5.52	-12.28	-12.00
Filing Date Shares Outstanding	296.62	296.62	296.62	273.67	127.56	127.56
Total Common Shares Outstanding	296.62	296.62	296.62	273.67	127.56	127.56
Working Capital	-45.6	-632.47	-17.94	15.08	-50.86	-68.02
Book Value Per Share	0.47	0.96	1.45	1.76	0.76	2.42
Tangible Book Value	-829.56	-734.12	-596.87	-583.2	-1,010	-959.41
Tangible Book Value Per Share	-2.80	-2.47	-2.01	-2.13	-7.92	-7.52
Machinery	-	1,953	1,821	1,747	1,547	1,428
Construction In Progress	-	64.65	97.13	69.23	86.24	55.27

Source: S&P Capital IQ. Standard template. Financial Sources.