Telekom Austria 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	Mar '26 Mar 31, 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	-	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	759.63	429.51	253.19	210.33	621.8
Cash Growth	76.86%	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	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	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	2,608	2,649	2,764	2,550	3,366
Net Cash (Debt)	-1,848	-1,848	-2,220	-2,510	-2,339	-2,745
Net Cash Per Share	-2.78	-2.78	-3.34	-3.78	-3.52	-4.13
Filing Date Shares Outstanding	664.08	664.08	664.08	664.08	664.08	664.08
Total Common Shares Outstanding	664.08	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	8.06	7.51	6.92	5.41	4.69
Tangible Book Value	2,749	2,749	2,293	1,855	682.73	157.29
Tangible Book Value Per Share	4.14	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

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