Tele Columbus AG (HAM:TC1)

Tele Columbus AG 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.48	57.81	23.16	104.54	124.28	61.89
Cash & Short-Term Investments	67.48	57.81	23.16	104.54	124.28	61.89
Cash Growth	15.63%	149.62%	-77.85%	-15.89%	100.81%	511.08%
Accounts Receivable	38.8	37.59	47.49	42.18	46.83	35.57
Other Receivables	13.74	22.11	27.98	16.96	13.44	15.17
Receivables	52.54	59.7	75.47	59.15	60.27	50.74
Inventory	23.47	24.37	35.13	24.57	5.06	5.45
Other Current Assets	25.91	8.13	6.65	3.87	11.94	7.88
Total Current Assets	169.4	150.01	140.4	192.12	201.55	125.96
Property, Plant & Equipment	865.22	861.53	813.41	765.08	773.62	709.34
Long-Term Investments	2.83	2.83	1.46	1.1	0.5	0.44
Goodwill	881.96	881.96	881.96	881.96	885.03	889.66
Other Intangible Assets	83.3	139.37	137.39	145.32	179.42	216.94
Long-Term Accounts Receivable	-	13.38	13.88	12.6	3.08	0.99
Long-Term Deferred Tax Assets	-	-	-	-	-	0.14
Long-Term Deferred Charges	60.66	-	-	-	-	-
Other Long-Term Assets	62.41	96.84	17.63	24.37	17.54	21.68
Total Assets	2,126	2,146	2,006	2,023	2,061	1,965
Accounts Payable	55.71	85.45	90.19	106.72	73.99	77.41
Accrued Expenses	14.98	7.97	3.86	3.51	5.79	5.35
Current Portion of Long-Term Debt	2.93	2.7	565.53	12.23	5.06	14.53
Current Portion of Leases	39.68	39.28	41.03	37.31	33.7	26.56
Current Income Taxes Payable	18.94	18.41	1.33	1.37	9.85	9.32
Current Unearned Revenue	40.62	41.3	11.93	8.07	8.98	-
Other Current Liabilities	58.75	46.16	59.02	40.85	49.1	43.65
Total Current Liabilities	231.61	241.26	772.87	210.06	186.47	176.82
Long-Term Debt	1,317	1,475	651.57	1,112	1,107	1,448
Long-Term Leases	229.61	211.75	206.11	186.68	199.33	139.67
Long-Term Unearned Revenue	3.89	3.48	1.27	0.04	1.47	-
Pension & Post-Retirement Benefits	7.28	7.2	6.53	6.55	9.52	10.24
Long-Term Deferred Tax Liabilities	0.4	0.65	7.08	7.77	7.83	18.39
Other Long-Term Liabilities	112.15	127.11	67.97	61.22	57.51	65.6
Total Liabilities	1,902	2,066	1,713	1,584	1,569	1,859
Common Stock	586.62	296.62	296.62	296.62	273.67	127.56
Retained Earnings	-1,330	-1,114	-898.57	-752.54	-626.14	-538.39
Comprehensive Income & Other	957.87	888.37	887.17	886.33	833.72	507.17
Total Common Equity	214.63	70.75	285.22	430.41	481.24	96.34
Minority Interest	9.08	8.87	7.51	8.02	10.27	10.22
Shareholders' Equity	223.71	79.62	292.73	438.43	491.51	106.55
Total Liabilities & Equity	2,126	2,146	2,006	2,023	2,061	1,965
Total Debt	1,589	1,729	1,464	1,348	1,345	1,629
Net Cash (Debt)	-1,522	-1,671	-1,441	-1,243	-1,221	-1,567
Net Cash Per Share	-4.62	-5.63	-4.86	-4.53	-5.52	-12.28
Filing Date Shares Outstanding	586.62	296.62	296.62	296.62	273.67	127.56
Total Common Shares Outstanding	586.62	296.62	296.62	296.62	273.67	127.56
Working Capital	-62.22	-91.25	-632.47	-17.94	15.08	-50.86
Book Value Per Share	0.37	0.24	0.96	1.45	1.76	0.76
Tangible Book Value	-750.63	-950.58	-734.12	-596.87	-583.2	-1,010
Tangible Book Value Per Share	-1.28	-3.20	-2.47	-2.01	-2.13	-7.92
Land	-	54.51	46.14	-	-	-
Machinery	-	2,101	1,953	1,821	1,747	1,547
Construction In Progress	-	66.96	64.65	97.13	69.23	86.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.