TC1 — Tele Columbus AG Balance Sheet

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TelecomsHighly SpeculativeSmall CapValue Trap

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	26.3	10.1	61.9	124	105
Net Total Accounts Receivable
Net Total Receivables	66.3	72	67.2	60.3	59.1
Total Inventory
Total Other Current Assets
Total Current Assets	121	105	142	202	192
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	639	669	713	774	765
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,026	2,058	1,985	2,061	2,023
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	158	173	174	186	210
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	1,680	1,750	1,864	1,579	1,592
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	346	309	121	481	430
Total Liabilities & Shareholders' Equity	2,026	2,058	1,985	2,061	2,023
Total Common Shares Outstanding