EuroTeleSites 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	43.22	21.97	21.03	4.26	1.51
Cash & Short-Term Investments	43.22	21.97	21.03	4.26	1.51
Cash Growth	96.79%	4.47%	393.80%	181.43%	-
Accounts Receivable	7.73	8.09	9.63	2.53	0.98
Other Receivables	36.14	35.98	23.41	34.59	13.43
Receivables	43.87	44.07	33.04	37.12	14.41
Prepaid Expenses	-	1.07	1.38	0.85	0.85
Other Current Assets	9.4	1.35	0.7	0.13	0.03
Total Current Assets	96.48	68.46	56.15	42.36	16.8
Property, Plant & Equipment	1,791	1,783	1,696	415.02	386.23
Long-Term Investments	-	0.06	0.07	-	-
Goodwill	209.08	209.08	209.08	239.96	191.47
Other Intangible Assets	2.14	1.62	0.57	0.16	0.05
Long-Term Deferred Tax Assets	-	-	-	3.73	1.77
Other Long-Term Assets	0.08	1.26	1.74	0.04	-
Total Assets	2,099	2,064	1,963	701.27	596.31
Accounts Payable	65.89	38.8	42.27	20	17.45
Accrued Expenses	1.57	23.88	23.09	4.07	2.22
Short-Term Debt	255	-	-	-	1.64
Current Portion of Leases	57.32	55.09	49.38	56.03	43.74
Current Income Taxes Payable	9.37	5.83	2.76	0.89	0.29
Current Unearned Revenue	-	2.54	1.77	-	-
Other Current Liabilities	-	0.35	0.93	0.95	0.52
Total Current Liabilities	389.15	126.49	120.19	81.94	65.86
Long-Term Debt	677.07	965.96	994.9	-	-
Long-Term Leases	302.32	324.67	336.97	152.87	150.95
Pension & Post-Retirement Benefits	2.19	-	-	0.74	0.84
Long-Term Deferred Tax Liabilities	224.54	224.8	213.33	1.32	3.53
Other Long-Term Liabilities	89.92	78.9	63.76	92.16	85.26
Total Liabilities	1,685	1,721	1,729	329.02	306.45
Common Stock	166.13	166.13	166.13	372.24	289.87
Retained Earnings	157.12	83.24	16.8	-	-
Comprehensive Income & Other	90.7	93.52	51.15	-	-
Shareholders' Equity	413.94	342.89	234.07	372.24	289.87
Total Liabilities & Equity	2,099	2,064	1,963	701.27	596.31
Total Debt	1,292	1,346	1,381	208.91	196.33
Net Cash (Debt)	-1,248	-1,324	-1,360	-204.65	-194.82
Net Cash Per Share	-	-7.97	-8.19	-1.23	-
Filing Date Shares Outstanding	-	166.13	166.13	166.13	-
Total Common Shares Outstanding	-	166.13	166.13	166.13	-
Working Capital	-292.66	-58.03	-64.04	-39.58	-49.06
Book Value Per Share	-	2.06	1.41	2.24	-
Tangible Book Value	202.73	132.19	24.43	132.12	98.35
Tangible Book Value Per Share	-	0.80	0.15	0.80	-
Land	-	-	-	1.62	0.2
Construction In Progress	-	30.22	21.69	15.78	14.77

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