Tele Columbus AG 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	Mar '26 Mar 31, 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	58.49	72.11	57.81	23.16	104.54	124.28
Cash & Short-Term Investments	58.49	72.11	57.81	23.16	104.54	124.28
Cash Growth	-33.93%	24.74%	149.62%	-77.85%	-15.89%	100.81%
Accounts Receivable	35.73	40.08	37.59	47.49	42.18	46.83
Other Receivables	13.15	19.51	22.11	27.98	16.96	13.44
Receivables	48.87	59.58	59.7	75.47	59.15	60.27
Inventory	13.34	14.72	24.37	35.13	24.57	5.06
Other Current Assets	74.17	9.41	8.13	6.65	3.87	11.94
Total Current Assets	194.88	155.83	150.01	140.4	192.12	201.55
Property, Plant & Equipment	807.17	861.05	861.53	813.41	765.08	773.62
Long-Term Investments	2.31	2.36	2.83	1.46	1.1	0.5
Goodwill	88.76	88.76	881.96	881.96	881.96	885.03
Other Intangible Assets	58.36	124.85	139.37	137.39	145.32	179.42
Long-Term Accounts Receivable	-	12.13	13.38	13.88	12.6	3.08
Long-Term Deferred Tax Assets	-	0.09	-	-	-	-
Long-Term Deferred Charges	58.46	-	-	-	-	-
Other Long-Term Assets	43.18	39.73	96.84	17.63	24.37	17.54
Total Assets	1,253	1,285	2,146	2,006	2,023	2,061
Accounts Payable	57.63	66.52	85.45	90.19	106.72	73.99
Accrued Expenses	11.19	10.65	7.97	3.86	3.51	5.79
Current Portion of Long-Term Debt	0.02	2.24	2.7	565.53	12.23	5.06
Current Portion of Leases	39.62	43.37	39.28	41.03	37.31	33.7
Current Income Taxes Payable	12.24	12.32	18.41	1.33	1.37	9.85
Current Unearned Revenue	44.79	44.86	41.3	11.93	8.07	8.98
Other Current Liabilities	79.66	52.38	46.16	59.02	40.85	49.1
Total Current Liabilities	245.15	232.33	241.26	772.87	210.06	186.47
Long-Term Debt	1,391	1,355	1,475	651.57	1,112	1,107
Long-Term Leases	217.02	236.66	211.75	206.11	186.68	199.33
Long-Term Unearned Revenue	0.36	3.78	3.48	1.27	0.04	1.47
Pension & Post-Retirement Benefits	6.43	6.55	7.2	6.53	6.55	9.52
Long-Term Deferred Tax Liabilities	-	-	0.65	7.08	7.77	7.83
Other Long-Term Liabilities	102.96	124.02	127.11	67.97	61.22	57.51
Total Liabilities	1,963	1,958	2,066	1,713	1,584	1,569
Common Stock	586.62	586.62	296.62	296.62	296.62	273.67
Retained Earnings	-2,263	-2,227	-1,114	-898.57	-752.54	-626.14
Comprehensive Income & Other	957.43	957.43	888.37	887.17	886.33	833.72
Total Common Equity	-718.71	-682.57	70.75	285.22	430.41	481.24
Minority Interest	8.52	9.18	8.87	7.51	8.02	10.27
Shareholders' Equity	-710.19	-673.39	79.62	292.73	438.43	491.51
Total Liabilities & Equity	1,253	1,285	2,146	2,006	2,023	2,061
Total Debt	1,648	1,637	1,729	1,464	1,348	1,345
Net Cash (Debt)	-1,590	-1,565	-1,671	-1,441	-1,243	-1,221
Net Cash Per Share	-3.32	-3.90	-5.63	-4.86	-4.53	-5.52
Filing Date Shares Outstanding	586.62	586.62	296.62	296.62	296.62	273.67
Total Common Shares Outstanding	586.62	586.62	296.62	296.62	296.62	273.67
Working Capital	-50.27	-76.51	-91.25	-632.47	-17.94	15.08
Book Value Per Share	-1.23	-1.16	0.24	0.96	1.45	1.76
Tangible Book Value	-865.83	-896.18	-950.58	-734.12	-596.87	-583.2
Tangible Book Value Per Share	-1.48	-1.53	-3.20	-2.47	-2.01	-2.13
Land	-	49.91	54.51	46.14	-	-
Machinery	-	2,259	2,101	1,953	1,821	1,747
Construction In Progress	-	23.15	66.96	64.65	97.13	69.23