EuroTeleSites AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.97	21.03	4.26	1.51
Cash & Short-Term Investments	21.97	21.03	4.26	1.51
Cash Growth	4.47%	393.80%	181.43%	-
Accounts Receivable	8.09	9.63	2.53	0.98
Other Receivables	35.98	23.41	34.59	13.43
Receivables	44.07	33.04	37.12	14.41
Prepaid Expenses	1.07	1.38	0.85	0.85
Other Current Assets	1.35	0.7	0.13	0.03
Total Current Assets	68.46	56.15	42.36	16.8
Property, Plant & Equipment	1,783	1,696	415.02	386.23
Long-Term Investments	0.06	0.07	-	-
Goodwill	209.08	209.08	239.96	191.47
Other Intangible Assets	1.62	0.57	0.16	0.05
Long-Term Deferred Tax Assets	-	-	3.73	1.77
Other Long-Term Assets	1.26	1.74	0.04	-
Total Assets	2,064	1,963	701.27	596.31
Accounts Payable	38.8	42.27	20	17.45
Accrued Expenses	23.88	23.09	4.07	2.22
Short-Term Debt	-	-	-	1.64
Current Portion of Leases	55.09	49.38	56.03	43.74
Current Income Taxes Payable	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	126.49	120.19	81.94	65.86
Long-Term Debt	965.96	994.9	-	-
Long-Term Leases	324.67	336.97	152.87	150.95
Long-Term Deferred Tax Liabilities	224.8	213.33	1.32	3.53
Other Long-Term Liabilities	78.9	63.76	92.16	85.26
Total Liabilities	1,721	1,729	329.02	306.45
Common Stock	166.13	166.13	372.24	289.87
Retained Earnings	83.24	16.8	-	-
Comprehensive Income & Other	93.52	51.15	-	-
Shareholders' Equity	342.89	234.07	372.24	289.87
Total Liabilities & Equity	2,064	1,963	701.27	596.31
Total Debt	1,346	1,381	208.91	196.33
Net Cash (Debt)	-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	-58.03	-64.04	-39.58	-49.06
Book Value Per Share	2.06	1.41	2.24	-
Tangible Book Value	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.