Telekom Austria 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	361.68	366.99	168.55	149.82	534.44
Short-Term Investments	397.95	62.52	84.65	60.51	87.35
Cash & Short-Term Investments	759.63	429.51	253.19	210.33	621.8
Cash Growth	76.86%	69.64%	20.38%	-66.17%	65.50%
Accounts Receivable	1,128	1,051	954.21	939.42	891.64
Other Receivables	27.98	12.24	33.52	39.03	52.58
Receivables	1,156	1,063	987.72	978.45	944.22
Inventory	119.31	101.81	104.53	104.92	92.82
Prepaid Expenses	60.61	55.89	56.4	47.53	46.42
Other Current Assets	187.54	178.01	142.68	97.73	80.56
Total Current Assets	2,283	1,828	1,545	1,439	1,786
Property, Plant & Equipment	5,033	4,996	4,990	3,732	3,638
Long-Term Investments	218.52	255.72	208.26	205.81	141.51
Goodwill	1,092	1,089	1,089	1,300	1,286
Other Intangible Assets	1,509	1,604	1,655	1,608	1,670
Long-Term Accounts Receivable	2.35	2.07	1.5	1.83	2.46
Long-Term Deferred Tax Assets	62.18	53.5	47.22	41.92	27.66
Other Long-Term Assets	28.16	25.12	20.89	17.02	21.13
Total Assets	10,228	9,854	9,557	8,345	8,573
Accounts Payable	783.05	708.52	673	674.36	543.25
Accrued Expenses	267.68	274.49	237.44	252.86	263.74
Short-Term Debt	4.42	0.08	60.06	521.66	803.51
Current Portion of Long-Term Debt	749.34	-	-	299.87	749.7
Current Portion of Leases	341.74	315.58	283.65	159.27	161.04
Current Income Taxes Payable	73.05	83.63	80.96	81.22	29.77
Current Unearned Revenue	276.7	264.97	257.15	219.7	205.65
Other Current Liabilities	269.88	241.69	252.76	201.89	183.79
Total Current Liabilities	2,766	1,889	1,845	2,411	2,940
Long-Term Debt	-	748.63	747.92	1,047	1,046
Long-Term Leases	1,513	1,585	1,672	521.64	606.06
Pension & Post-Retirement Benefits	155.23	166.26	187.31	171.65	223.24
Long-Term Deferred Tax Liabilities	65.61	34.22	59.42	44.44	24.56
Other Long-Term Liabilities	375.45	442.42	444.44	556.95	616.85
Total Liabilities	4,875	4,865	4,956	4,753	5,457
Common Stock	1,449	1,449	1,449	1,449	1,449
Additional Paid-In Capital	1,100	1,100	1,100	1,100	1,100
Retained Earnings	3,552	3,208	2,821	1,763	1,315
Treasury Stock	-7.8	-7.8	-7.8	-7.8	-7.8
Comprehensive Income & Other	-742.7	-763.04	-764.04	-714.37	-743.68
Total Common Equity	5,351	4,986	4,598	3,590	3,113
Minority Interest	2.6	2.29	2.14	2.13	2.1
Shareholders' Equity	5,353	4,989	4,601	3,593	3,115
Total Liabilities & Equity	10,228	9,854	9,557	8,345	8,573
Total Debt	2,608	2,649	2,764	2,550	3,366
Net Cash (Debt)	-1,848	-2,220	-2,510	-2,339	-2,745
Net Cash Per Share	-2.78	-3.34	-3.78	-3.52	-4.13
Filing Date Shares Outstanding	664.08	664.08	664.08	664.08	664.08
Total Common Shares Outstanding	664.08	664.08	664.08	664.08	664.08
Working Capital	-482.95	-60.87	-300.5	-971.87	-1,155
Book Value Per Share	8.06	7.51	6.92	5.41	4.69
Tangible Book Value	2,749	2,293	1,855	682.73	157.29
Tangible Book Value Per Share	4.14	3.45	2.79	1.03	0.24
Land	60.61	60.67	59.9	60.1	60.11
Buildings	1,002	985.61	883.52	885.73	877.95
Construction In Progress	465.79	446.78	409.69	347.19	236.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.