CLNX — Cellnex Telecom SA Balance Sheet

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TelecomsBalancedLarge CapNeutral

Annual balance sheet for Cellnex Telecom SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,654	3,930	1,042	1,296	1,086
Net Total Accounts Receivable
Net Total Receivables	505	1,152	1,175	1,156	1,139
Total Inventory
Total Other Current Assets
Total Current Assets	5,162	5,085	2,273	2,480	2,241
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,450	11,495	14,045	14,768	15,907
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,104	41,761	43,996	44,365	43,668
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,069	2,688	2,286	3,531	3,799
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	16,088	27,565	29,774	30,428	29,510
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8,016	14,196	14,223	13,937	14,158
Total Liabilities & Shareholders' Equity	24,104	41,761	43,996	44,365	43,668
Total Common Shares Outstanding