TC1 — Tele Columbus AG Balance Sheet

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TelecomsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Tele Columbus AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash and Equivalents
Cash and Short Term Investments	61.9	124	105	23.2	—
Net Total Accounts Receivable
Net Total Receivables	67.2	60.3	59.1	75.5	—
Total Inventory
Total Other Current Assets
Total Current Assets	142	202	192	140	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	713	774	765	813	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,985	2,061	2,023	2,006	—
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	174	186	210	773	—
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	1,864	1,579	1,592	1,721	—
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	121	481	430	285	—
Total Liabilities & Shareholders' Equity	1,985	2,061	2,023	2,006	—
Total Common Shares Outstanding