Cellnex Telecom, S.A. (BME:CLNX)

Cellnex Telecom Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,460	1,083	1,292	1,038	3,927	4,652
Trading Asset Securities	1.21	8.9	7.28	-	0.08	-
Cash & Short-Term Investments	1,461	1,092	1,300	1,038	3,927	4,652
Cash Growth	197.25%	-16.01%	25.19%	-73.56%	-15.59%	97.83%
Accounts Receivable	779.65	846.36	799.17	803.24	817.89	338.03
Other Receivables	294.52	292.29	356.44	371.77	345.57	167.42
Receivables	1,074	1,139	1,156	1,175	1,163	505.45
Inventory	8.18	7.29	6.26	4.77	2.77	2.16
Other Current Assets	34.76	1,173	1,281	55.09	3.15	2.07
Total Current Assets	2,578	3,410	3,743	2,273	5,096	5,162
Property, Plant & Equipment	16,343	15,907	14,768	14,045	11,701	6,450
Long-Term Investments	242.37	281.4	236.85	288	33.38	9.55
Goodwill	6,685	6,411	6,653	6,950	5,980	2,734
Other Intangible Assets	15,566	16,505	18,047	19,700	18,300	9,224
Long-Term Deferred Tax Assets	703.38	656.95	601.91	641.09	673.02	460.82
Other Long-Term Assets	527.04	496.28	316.42	99.59	77.24	63.72
Total Assets	42,645	43,668	44,365	43,996	41,861	24,104
Accounts Payable	373.28	395.76	400.54	560.27	505.04	315.48
Accrued Expenses	62.93	73.86	90.7	62.85	70.63	26.86
Current Portion of Long-Term Debt	1,469	1,255	906.39	143.35	720	77.11
Current Portion of Leases	735.2	665.43	696.26	576.15	503.74	273.39
Current Income Taxes Payable	273.5	311.38	137.85	214.8	277.24	101.02
Current Unearned Revenue	174.83	178.61	133.26	116.54	-	-
Other Current Liabilities	563.42	918.66	1,166	612.17	613.16	274.85
Total Current Liabilities	3,653	3,799	3,531	2,286	2,690	1,069
Long-Term Debt	17,297	17,083	17,825	17,773	14,926	9,326
Long-Term Leases	2,446	2,497	2,118	2,410	2,402	1,483
Long-Term Unearned Revenue	146.4	151.87	94.29	120.61	143.2	103.89
Long-Term Deferred Tax Liabilities	3,071	3,133	3,966	4,268	3,826	1,783
Other Long-Term Liabilities	1,670	1,650	1,628	1,898	1,976	1,393
Total Liabilities	28,357	28,344	29,218	28,807	26,033	15,173
Common Stock	176.62	176.62	176.62	176.62	169.83	121.68
Additional Paid-In Capital	15,426	15,438	15,482	15,523	14,581	7,770
Retained Earnings	-274	-217.79	-680.59	-118.9	-295.08	0.73
Treasury Stock	-836.94	-38.46	-40.46	-47.62	-60.8	-8.08
Comprehensive Income & Other	-1,397	-1,201	-1,001	-1,310	-200.89	131.65
Total Common Equity	13,095	14,158	13,937	14,223	14,194	8,016
Minority Interest	1,193	1,166	1,210	966.69	1,634	914.5
Shareholders' Equity	14,288	15,324	15,147	15,189	15,827	8,930
Total Liabilities & Equity	42,645	43,668	44,365	43,996	41,861	24,104
Total Debt	21,948	21,500	21,546	20,902	18,552	11,159
Net Cash (Debt)	-20,486	-20,409	-20,246	-19,864	-14,625	-6,507
Net Cash Per Share	-37.59	-37.18	-30.28	-29.53	-23.95	-16.89
Filing Date Shares Outstanding	681.56	705.57	705.52	705.36	678.13	486.51
Total Common Shares Outstanding	681.56	705.57	705.52	705.36	678.13	486.51
Working Capital	-1,074	-388.22	211.4	-13.07	2,406	4,093
Book Value Per Share	19.21	20.07	19.75	20.16	20.93	16.48
Tangible Book Value	-9,156	-8,758	-10,763	-12,427	-10,087	-3,942
Tangible Book Value Per Share	-13.43	-12.41	-15.26	-17.62	-14.87	-8.10
Land	14,775	14,175	12,218	10,372	8,232	4,269
Machinery	1,586	1,565	1,353	1,216	1,105	907.31
Construction In Progress	1,208	984.55	1,312	1,517	723.65	347.92

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