EuroTeleSites AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23.48	21.97	21.03	4.26	1.51
Cash & Short-Term Investments	23.48	21.97	21.03	4.26	1.51
Cash Growth	34.54%	4.47%	393.80%	181.43%	-
Accounts Receivable	7.87	8.09	9.63	2.53	0.98
Other Receivables	35.05	35.98	23.41	34.59	13.43
Receivables	42.92	44.07	33.04	37.12	14.41
Prepaid Expenses	-	1.07	1.38	0.85	0.85
Other Current Assets	8.23	1.35	0.7	0.13	0.03
Total Current Assets	74.63	68.46	56.15	42.36	16.8
Property, Plant & Equipment	1,753	1,783	1,696	415.02	386.23
Long-Term Investments	-	0.06	0.07	-	-
Goodwill	209.06	209.08	209.08	239.96	191.47
Other Intangible Assets	2.44	1.62	0.57	0.16	0.05
Long-Term Deferred Tax Assets	-	-	-	3.73	1.77
Other Long-Term Assets	0.14	1.26	1.74	0.04	-
Total Assets	2,040	2,064	1,963	701.27	596.31
Accounts Payable	10.69	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	54.68	55.09	49.38	56.03	43.74
Current Income Taxes Payable	6.5	5.83	2.76	0.89	0.29
Current Unearned Revenue	-	2.54	1.77	-	-
Other Current Liabilities	69.86	0.35	0.93	0.95	0.52
Total Current Liabilities	141.74	126.49	120.19	81.94	65.86
Long-Term Debt	931.47	965.96	994.9	-	-
Long-Term Leases	302.67	324.67	336.97	152.87	150.95
Long-Term Deferred Tax Liabilities	221.04	224.8	213.33	1.32	3.53
Other Long-Term Liabilities	94.16	78.9	63.76	92.16	85.26
Total Liabilities	1,691	1,721	1,729	329.02	306.45
Common Stock	166.13	166.13	166.13	372.24	289.87
Retained Earnings	120.78	83.24	16.8	-	-
Comprehensive Income & Other	61.65	93.52	51.15	-	-
Shareholders' Equity	348.55	342.89	234.07	372.24	289.87
Total Liabilities & Equity	2,040	2,064	1,963	701.27	596.31
Total Debt	1,289	1,346	1,381	208.91	196.33
Net Cash (Debt)	-1,265	-1,324	-1,360	-204.65	-194.82
Net Cash Per Share	-7.62	-7.97	-8.19	-1.23	-
Filing Date Shares Outstanding	166.13	166.13	166.13	166.13	-
Total Common Shares Outstanding	166.13	166.13	166.13	166.13	-
Working Capital	-67.11	-58.03	-64.04	-39.58	-49.06
Book Value Per Share	2.10	2.06	1.41	2.24	-
Tangible Book Value	137.05	132.19	24.43	132.12	98.35
Tangible Book Value Per Share	0.82	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.