Vantage Towers AG (HAM:VTWR)

Vantage Towers AG Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	177.5	21.7	22.1
Cash & Short-Term Investments	177.5	21.7	22.1
Cash Growth	717.97%	-1.81%	-
Accounts Receivable	308.8	252.7	277
Other Receivables	109.4	383.3	196.6
Receivables	418.2	636	473.6
Prepaid Expenses	4.1	2.6	3.4
Total Current Assets	599.8	660.3	499.1
Property, Plant & Equipment	3,562	3,202	2,880
Long-Term Investments	3,171	3,218	3,316
Goodwill	3,324	3,320	3,316
Other Intangible Assets	282	268.9	234.6
Long-Term Deferred Tax Assets	74.7	29.5	24.2
Other Long-Term Assets	22.5	23.5	15
Total Assets	11,036	10,722	10,286
Accounts Payable	277.3	232.7	180.4
Accrued Expenses	317.9	221.9	118.9
Current Portion of Long-Term Debt	2,199	-	-
Current Portion of Leases	261.8	247.5	242
Current Income Taxes Payable	24.3	12.2	8.6
Current Unearned Revenue	-	-	31.3
Other Current Liabilities	18.4	19.5	23.7
Total Current Liabilities	3,099	733.8	604.9
Long-Term Debt	-	2,190	2,187
Long-Term Leases	1,752	1,759	1,774
Long-Term Unearned Revenue	-	-	33.9
Long-Term Deferred Tax Liabilities	73.4	128.9	70.5
Other Long-Term Liabilities	568.3	546.6	319.1
Total Liabilities	5,493	5,358	4,991
Common Stock	505.8	505.8	505.8
Additional Paid-In Capital	6,752	6,752	6,877
Retained Earnings	514.3	359.8	158.2
Comprehensive Income & Other	-2,228	-2,253	-2,246
Shareholders' Equity	5,543	5,364	5,294
Total Liabilities & Equity	11,036	10,722	10,286
Total Debt	4,212	4,196	4,204
Net Cash (Debt)	-4,035	-4,174	-4,181
Net Cash Per Share	-7.96	-8.24	-13.52
Filing Date Shares Outstanding	505.78	505.78	505.78
Total Common Shares Outstanding	505.78	505.78	505.78
Working Capital	-2,499	-73.5	-105.8
Book Value Per Share	10.96	10.60	10.47
Tangible Book Value	1,937	1,775	1,743
Tangible Book Value Per Share	3.83	3.51	3.45
Land	-	104.8	104.9

Updated Jun 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.