EuroTeleSites AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	89.18	43.22	21.97	21.03	4.26	1.51
Cash & Short-Term Investments	89.18	43.22	21.97	21.03	4.26	1.51
Cash Growth	279.76%	96.79%	4.47%	393.80%	181.43%	-
Accounts Receivable	8.67	7.73	8.09	9.63	2.53	0.98
Other Receivables	41.84	36.14	35.98	23.41	34.59	13.43
Receivables	50.5	43.87	44.07	33.04	37.12	14.41
Prepaid Expenses	-	-	1.07	1.38	0.85	0.85
Other Current Assets	10.24	9.4	1.35	0.7	0.13	0.03
Total Current Assets	149.93	96.48	68.46	56.15	42.36	16.8
Property, Plant & Equipment	1,784	1,791	1,783	1,696	415.02	386.23
Long-Term Investments	-	-	0.06	0.07	-	-
Goodwill	209.06	209.08	209.08	209.08	239.96	191.47
Other Intangible Assets	1.87	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	0.08	1.26	1.74	0.04	-
Total Assets	2,145	2,099	2,064	1,963	701.27	596.31
Accounts Payable	102.91	65.89	38.8	42.27	20	17.45
Accrued Expenses	1.26	1.57	23.88	23.09	4.07	2.22
Short-Term Debt	254.99	255	-	-	-	1.64
Current Portion of Leases	59.37	57.32	55.09	49.38	56.03	43.74
Current Income Taxes Payable	10.21	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	428.73	389.15	126.49	120.19	81.94	65.86
Long-Term Debt	677.67	677.07	965.96	994.9	-	-
Long-Term Leases	280.43	302.32	324.67	336.97	152.87	150.95
Pension & Post-Retirement Benefits	2.34	2.19	-	-	0.74	0.84
Long-Term Deferred Tax Liabilities	224.66	224.54	224.8	213.33	1.32	3.53
Other Long-Term Liabilities	93.55	89.92	78.9	63.76	92.16	85.26
Total Liabilities	1,707	1,685	1,721	1,729	329.02	306.45
Common Stock	166.13	166.13	166.13	166.13	372.24	289.87
Retained Earnings	201.73	157.12	83.24	16.8	-	-
Comprehensive Income & Other	69.45	90.7	93.52	51.15	-	-
Shareholders' Equity	437.3	413.94	342.89	234.07	372.24	289.87
Total Liabilities & Equity	2,145	2,099	2,064	1,963	701.27	596.31
Total Debt	1,272	1,292	1,346	1,381	208.91	196.33
Net Cash (Debt)	-1,183	-1,248	-1,324	-1,360	-204.65	-194.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.12	-	-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	-278.81	-292.66	-58.03	-64.04	-39.58	-49.06
Book Value Per Share	2.63	-	2.06	1.41	2.24	-
Tangible Book Value	226.37	202.73	132.19	24.43	132.12	98.35
Tangible Book Value Per Share	1.36	-	0.80	0.15	0.80	-
Land	-	-	-	-	1.62	0.2
Construction In Progress	-	-	30.22	21.69	15.78	14.77