EuroTeleSites AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.46	21.03	4.26	1.51
Cash & Short-Term Investments	17.46	21.03	4.26	1.51
Cash Growth	1053.67%	393.80%	181.43%	-
Accounts Receivable	8.39	9.63	2.53	0.98
Other Receivables	27.41	23.41	34.59	13.43
Receivables	35.8	33.04	37.12	14.41
Prepaid Expenses	-	1.38	0.85	0.85
Other Current Assets	1.88	0.7	0.13	0.03
Total Current Assets	55.13	56.15	42.36	16.8
Property, Plant & Equipment	1,671	1,696	415.02	386.23
Long-Term Investments	-	0.07	-	-
Goodwill	209.07	209.08	239.96	191.47
Other Intangible Assets	0.45	0.57	0.16	0.05
Long-Term Deferred Tax Assets	-	-	3.73	1.77
Other Long-Term Assets	1.61	1.74	0.04	-
Total Assets	1,937	1,963	701.27	596.31
Accounts Payable	78	42.27	20	17.45
Accrued Expenses	0.7	23.95	4.07	2.22
Short-Term Debt	-	-	-	1.64
Current Portion of Leases	52.06	49.38	56.03	43.74
Current Income Taxes Payable	3.01	2.76	0.89	0.29
Current Unearned Revenue	-	1.77	-	-
Other Current Liabilities	-	0.07	0.95	0.52
Total Current Liabilities	133.77	120.19	81.94	65.86
Long-Term Debt	965.46	994.9	-	-
Long-Term Leases	312.76	336.97	152.87	150.95
Long-Term Deferred Tax Liabilities	212.12	213.33	1.32	3.53
Other Long-Term Liabilities	62.14	61.77	92.16	85.26
Total Liabilities	1,688	1,729	329.02	306.45
Common Stock	166.13	166.13	372.24	289.87
Retained Earnings	48.29	16.8	-	-
Comprehensive Income & Other	34.34	51.15	-	-
Shareholders' Equity	248.75	234.07	372.24	289.87
Total Liabilities & Equity	1,937	1,963	701.27	596.31
Total Debt	1,330	1,381	208.91	196.33
Net Cash (Debt)	-1,313	-1,360	-204.65	-194.82
Net Cash Per Share	-7.90	-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	-78.64	-64.04	-39.58	-49.06
Book Value Per Share	1.50	1.41	2.24	-
Tangible Book Value	39.23	24.43	132.12	98.35
Tangible Book Value Per Share	0.24	0.15	0.80	-
Land	-	-	1.62	0.2
Construction In Progress	-	21.69	15.78	14.77

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