Tele Columbus AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	72.11	57.81	23.16	104.54	124.28
Cash & Short-Term Investments	72.11	57.81	23.16	104.54	124.28
Cash Growth	24.74%	149.62%	-77.85%	-15.89%	100.81%
Accounts Receivable	40.08	37.59	47.49	42.18	46.83
Other Receivables	19.51	22.11	27.98	16.96	13.44
Receivables	59.58	59.7	75.47	59.15	60.27
Inventory	14.72	24.37	35.13	24.57	5.06
Other Current Assets	9.41	8.13	6.65	3.87	11.94
Total Current Assets	155.83	150.01	140.4	192.12	201.55
Property, Plant & Equipment	861.05	861.53	813.41	765.08	773.62
Long-Term Investments	2.36	2.83	1.46	1.1	0.5
Goodwill	88.76	881.96	881.96	881.96	885.03
Other Intangible Assets	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	-	-	-	-
Other Long-Term Assets	39.73	96.84	17.63	24.37	17.54
Total Assets	1,285	2,146	2,006	2,023	2,061
Accounts Payable	66.52	85.45	90.19	106.72	73.99
Accrued Expenses	10.65	7.97	3.86	3.51	5.79
Current Portion of Long-Term Debt	2.24	2.7	565.53	12.23	5.06
Current Portion of Leases	43.37	39.28	41.03	37.31	33.7
Current Income Taxes Payable	12.32	18.41	1.33	1.37	9.85
Current Unearned Revenue	44.86	41.3	11.93	8.07	8.98
Other Current Liabilities	52.38	46.16	59.02	40.85	49.1
Total Current Liabilities	232.33	241.26	772.87	210.06	186.47
Long-Term Debt	1,355	1,475	651.57	1,112	1,107
Long-Term Leases	236.66	211.75	206.11	186.68	199.33
Long-Term Unearned Revenue	3.78	3.48	1.27	0.04	1.47
Pension & Post-Retirement Benefits	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	124.02	127.11	67.97	61.22	57.51
Total Liabilities	1,958	2,066	1,713	1,584	1,569
Common Stock	586.62	296.62	296.62	296.62	273.67
Retained Earnings	-2,227	-1,114	-898.57	-752.54	-626.14
Comprehensive Income & Other	957.43	888.37	887.17	886.33	833.72
Total Common Equity	-682.57	70.75	285.22	430.41	481.24
Minority Interest	9.18	8.87	7.51	8.02	10.27
Shareholders' Equity	-673.39	79.62	292.73	438.43	491.51
Total Liabilities & Equity	1,285	2,146	2,006	2,023	2,061
Total Debt	1,637	1,729	1,464	1,348	1,345
Net Cash (Debt)	-1,565	-1,671	-1,441	-1,243	-1,221
Net Cash Per Share	-3.90	-5.66	-4.86	-4.53	-5.52
Filing Date Shares Outstanding	579.56	296.62	296.62	296.62	273.67
Total Common Shares Outstanding	579.56	296.62	296.62	296.62	273.67
Working Capital	-76.51	-91.25	-632.47	-17.94	15.08
Book Value Per Share	-1.18	0.24	0.96	1.45	1.76
Tangible Book Value	-896.18	-950.58	-734.12	-596.87	-583.2
Tangible Book Value Per Share	-1.55	-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