Cellnex Telecom 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	1,493	1,083	1,292	1,038	3,927
Trading Asset Securities	7.56	8.9	7.28	-	0.08
Cash & Short-Term Investments	1,501	1,092	1,300	1,038	3,927
Cash Growth	37.45%	-16.01%	25.19%	-73.56%	-15.59%
Accounts Receivable	700.56	846.36	799.17	803.24	817.89
Other Receivables	289.64	292.29	356.44	371.77	345.57
Receivables	990.19	1,139	1,156	1,175	1,163
Inventory	6.9	7.29	6.26	4.77	2.77
Other Current Assets	500.2	1,173	1,281	55.09	3.15
Total Current Assets	2,998	3,410	3,743	2,273	5,096
Property, Plant & Equipment	16,032	15,907	14,768	14,045	11,701
Long-Term Investments	171.23	250.36	236.85	288	33.38
Goodwill	6,258	6,411	6,653	6,950	5,980
Other Intangible Assets	15,405	16,505	18,047	19,700	18,300
Long-Term Deferred Tax Assets	655.59	656.95	601.91	641.09	673.02
Other Long-Term Assets	542.73	527.32	316.42	99.59	77.24
Total Assets	42,064	43,668	44,365	43,996	41,861
Accounts Payable	374.98	395.76	400.54	560.27	505.04
Accrued Expenses	80.38	73.86	90.7	62.85	70.63
Current Portion of Long-Term Debt	2,006	1,255	906.39	143.35	720
Current Portion of Leases	706.01	665.43	696.26	576.15	503.74
Current Income Taxes Payable	345.33	311.38	137.85	214.8	277.24
Current Unearned Revenue	135.91	178.61	133.26	116.54	-
Other Current Liabilities	1,291	918.66	1,166	612.17	613.16
Total Current Liabilities	4,939	3,799	3,531	2,286	2,690
Long-Term Debt	16,916	17,049	17,825	17,773	14,926
Long-Term Leases	2,275	2,497	2,118	2,410	2,402
Long-Term Unearned Revenue	66.91	151.87	94.29	120.61	143.2
Pension & Post-Retirement Benefits	55.38	31.28	56.3	51.73	70.45
Long-Term Deferred Tax Liabilities	2,897	3,133	3,966	4,268	3,826
Other Long-Term Liabilities	1,590	1,684	1,628	1,898	1,976
Total Liabilities	28,740	28,344	29,218	28,807	26,033
Common Stock	170.6	176.62	176.62	176.62	169.83
Additional Paid-In Capital	14,165	15,438	15,482	15,523	14,581
Retained Earnings	-326.66	7.28	-278.22	-278.06	-295.08
Treasury Stock	-268.45	-38.46	-40.46	-47.62	-60.8
Comprehensive Income & Other	-1,624	-1,426	-1,404	-1,151	-200.89
Total Common Equity	12,116	14,158	13,937	14,223	14,194
Minority Interest	1,207	1,166	1,210	966.69	1,634
Shareholders' Equity	13,324	15,324	15,147	15,189	15,827
Total Liabilities & Equity	42,064	43,668	44,365	43,996	41,861
Total Debt	21,903	21,466	21,546	20,902	18,552
Net Cash (Debt)	-20,403	-20,374	-20,246	-19,864	-14,625
Net Cash Per Share	-29.72	-28.88	-30.28	-29.53	-23.95
Filing Date Shares Outstanding	673.84	705.57	705.52	705.36	678.13
Total Common Shares Outstanding	673.84	705.57	705.52	705.36	678.13
Working Capital	-1,942	-388.22	211.4	-13.07	2,406
Book Value Per Share	17.98	20.07	19.75	20.16	20.93
Tangible Book Value	-9,547	-8,758	-10,763	-12,427	-10,087
Tangible Book Value Per Share	-14.17	-12.41	-15.26	-17.62	-14.87
Land	15,242	14,175	12,218	10,372	8,232
Machinery	1,645	1,565	1,353	1,216	1,105
Construction In Progress	972.58	984.55	1,312	1,517	723.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.