Cellnex Telecom, S.A. (CLLNY)

Cellnex Telecom Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	556	1,292	1,038	3,927	4,652	2,352
Trading Asset Securities	-	7.28	-	0.08	-	-
Cash & Short-Term Investments	556	1,300	1,038	3,927	4,652	2,352
Cash Growth	-47.74%	25.19%	-73.56%	-15.59%	97.83%	415.84%
Accounts Receivable	1,056	799.17	803.24	817.89	338.03	254.29
Other Receivables	-	356.44	371.77	345.57	167.42	110.88
Receivables	1,056	1,156	1,175	1,163	505.45	365.16
Inventory	12	6.26	4.77	2.77	2.16	2.15
Other Current Assets	2,252	1,281	55.09	3.15	2.07	2.02
Total Current Assets	3,876	3,743	2,273	5,096	5,162	2,721
Property, Plant & Equipment	15,791	14,768	14,045	11,701	6,450	4,139
Long-Term Investments	260	236.85	288	33.38	9.55	2.83
Goodwill	-	6,653	6,950	5,980	2,734	1,291
Other Intangible Assets	23,171	18,047	19,700	18,300	9,224	4,596
Long-Term Deferred Tax Assets	617	601.91	641.09	673.02	460.82	133.72
Other Long-Term Assets	321	316.42	99.59	77.24	63.72	159.34
Total Assets	44,036	44,365	43,996	41,861	24,104	13,043
Accounts Payable	1,041	400.54	560.27	505.04	315.48	219.63
Accrued Expenses	73	90.7	62.85	70.63	26.86	22.98
Current Portion of Long-Term Debt	682	906.39	143.35	720	77.11	48.43
Current Portion of Leases	708	696.26	576.15	503.74	273.39	206.85
Current Income Taxes Payable	-	137.85	214.8	277.24	101.02	43.74
Current Unearned Revenue	-	133.26	116.54	-	-	-
Other Current Liabilities	1,070	1,166	612.17	613.16	274.85	118.3
Total Current Liabilities	3,574	3,531	2,286	2,690	1,069	659.92
Long-Term Debt	17,489	17,825	17,773	14,926	9,326	5,097
Long-Term Leases	2,728	2,118	2,410	2,402	1,483	933.34
Long-Term Unearned Revenue	-	94.29	120.61	143.2	103.89	19.63
Long-Term Deferred Tax Liabilities	3,195	3,966	4,268	3,826	1,783	881.76
Other Long-Term Liabilities	1,769	1,628	1,898	1,976	1,393	382.11
Total Liabilities	28,796	29,218	28,807	26,033	15,173	7,992
Common Stock	15,240	176.62	176.62	169.83	121.68	96.33
Additional Paid-In Capital	-	15,482	15,523	14,581	7,770	3,886
Retained Earnings	-	-680.59	-118.9	-295.08	0.73	134.13
Treasury Stock	-	-40.46	-47.62	-60.8	-8.08	-4.22
Comprehensive Income & Other	-	-1,001	-1,310	-200.89	131.65	48.56
Total Common Equity	15,240	13,937	14,223	14,194	8,016	4,161
Minority Interest	-	1,210	966.69	1,634	914.5	889.64
Shareholders' Equity	15,240	15,147	15,189	15,827	8,930	5,051
Total Liabilities & Equity	44,036	44,365	43,996	41,861	24,104	13,043
Total Debt	21,607	21,546	20,902	18,552	11,159	6,286
Net Cash (Debt)	-21,051	-20,246	-19,864	-14,625	-6,507	-3,934
Net Cash Per Share	-29.84	-30.28	-29.53	-23.95	-16.89	-13.29
Filing Date Shares Outstanding	705.54	705.52	705.36	678.13	486.51	385.13
Total Common Shares Outstanding	705.54	705.52	705.36	678.13	486.51	385.13
Working Capital	302	211.4	-13.07	2,406	4,093	2,061
Book Value Per Share	21.60	19.75	20.16	20.93	16.48	10.80
Tangible Book Value	-7,931	-10,763	-12,427	-10,087	-3,942	-1,726
Tangible Book Value Per Share	-11.24	-15.26	-17.62	-14.87	-8.10	-4.48
Land	-	12,218	10,372	8,232	4,269	2,968
Machinery	-	1,353	1,216	1,105	907.31	697.55
Construction In Progress	-	1,312	1,517	723.65	347.92	153.24

Source: S&P Capital IQ. Standard template. Financial Sources.