CLNX — Cellnex Telecom SA Balance Sheet

0.000.00%

Last trade - 00:00

TelecomsBalancedLarge CapNeutral

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

	R2019 December 31st	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	2,354	4,654	3,930	1,042	1,296
Net Total Accounts Receivable
Net Total Receivables	365	505	1,152	1,175	1,156
Total Inventory
Total Other Current Assets
Total Current Assets	2,721	5,162	5,085	2,273	3,743
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,139	6,450	11,495	14,045	14,768
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,043	24,104	41,761	43,996	44,365
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	660	1,069	2,688	2,286	3,531
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	8,882	16,088	27,565	29,774	30,428
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,161	8,016	14,196	14,223	13,937
Total Liabilities & Shareholders' Equity	13,043	24,104	41,761	43,996	44,365
Total Common Shares Outstanding