Vantage Towers AG Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	171.67	191.21	123.62	21.7	22.1
Cash & Short-Term Investments	171.67	191.21	123.62	21.7	22.1
Cash Growth	-10.22%	54.67%	469.70%	-1.81%	-
Accounts Receivable	212.26	187.98	178.6	252.7	277
Other Receivables	297.47	62.59	345.09	383.3	196.6
Receivables	1,328	995.19	523.69	636	473.6
Prepaid Expenses	-	-	-	2.6	3.4
Other Current Assets	10.29	6.5	10.27	-	-
Total Current Assets	1,510	1,193	657.58	660.3	499.1
Property, Plant & Equipment	1,178	1,013	760.98	3,202	2,880
Long-Term Investments	9,330	9,005	9,005	3,218	3,316
Goodwill	-	-	-	3,320	3,316
Other Intangible Assets	22.64	47.5	39.39	268.9	234.6
Long-Term Deferred Tax Assets	-	-	-	29.5	24.2
Other Long-Term Assets	241.7	201.17	191.48	23.5	15
Total Assets	12,282	11,459	10,654	10,722	10,286
Accounts Payable	152.06	158.02	160	232.7	180.4
Accrued Expenses	-	-	-	221.9	118.9
Current Portion of Long-Term Debt	3.83	111.17	2,200	-	-
Current Portion of Leases	-	-	-	247.5	242
Current Income Taxes Payable	1.29	1.98	0.63	12.2	8.6
Current Unearned Revenue	-	-	-	-	31.3
Other Current Liabilities	130.36	91.86	63.23	19.5	23.7
Total Current Liabilities	287.54	363.03	2,424	733.8	604.9
Long-Term Debt	3,450	2,539	-	2,190	2,187
Long-Term Leases	-	-	-	1,759	1,774
Long-Term Unearned Revenue	92.85	109.12	122.03	-	33.9
Pension & Post-Retirement Benefits	0.5	0.93	0.45	0.3	1.3
Long-Term Deferred Tax Liabilities	-	-	-	128.9	70.5
Other Long-Term Liabilities	871.6	867.06	502.8	546.6	319.1
Total Liabilities	4,703	3,879	3,049	5,358	4,991
Common Stock	505.78	505.78	505.78	505.8	505.8
Additional Paid-In Capital	6,667	6,667	6,667	6,752	6,877
Retained Earnings	373.89	373.89	394.12	359.8	158.2
Comprehensive Income & Other	33.52	33.52	38.53	-2,253	-2,246
Shareholders' Equity	7,580	7,580	7,605	5,364	5,294
Total Liabilities & Equity	12,282	11,459	10,654	10,722	10,286
Total Debt	3,454	2,650	2,200	4,196	4,204
Net Cash (Debt)	-3,282	-2,459	-2,076	-4,174	-4,181
Net Cash Per Share	-6.49	-4.86	-4.10	-8.24	-13.52
Filing Date Shares Outstanding	505.78	505.78	505.78	505.78	505.78
Total Common Shares Outstanding	505.78	505.78	505.78	505.78	505.78
Working Capital	1,223	829.87	-1,766	-73.5	-105.8
Book Value Per Share	14.99	14.99	15.04	10.60	10.47
Tangible Book Value	7,557	7,532	7,566	1,775	1,743
Tangible Book Value Per Share	14.94	14.89	14.96	3.51	3.45
Land	32.55	26.09	23.49	104.8	104.9
Machinery	1,536	1,212	906.18	-	-

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