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Cellnex Telecom SA (CLNX)

Symbol	Exchange	Currency
CLNX	Derived	EUR	Real-time
CLNX	Madrid	EUR	Delayed
CLNXe	BATS Europe	EUR	Delayed
472	Frankfurt	EUR	Delayed
CLNX	Vienna	EUR	Real-time

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30.700 +0.150 +0.49%

01:35:17 - Closed. Currency in EUR ( Disclaimer )

Volume: 850,946
Bid/Ask: 30.070 / 31.240
Day's Range: 30.150 - 30.890

Type: Equity

Market: Spain

ISIN: ES0105066007

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CLNX Balance Sheet

Featured here, the Balance Sheet for Cellnex Telecom SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3742.69

2289

1577.85

2131

Cash and Short Term Investments	1299.72	1064	243.15	781
Cash	-	-	-	-
Cash & Equivalents	1292.44	1064	243.15	781
Short Term Investments	-	-	3.68	-
Total Receivables, Net	1155.61	1216	1250.52	1293
Accounts Receivables - Trade, Net	799.17	1216	891.94	1293
Total Inventory	6.26	9	7.04	6
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1281.11	-	77.14	51

Total Assets

44365.24

43802

43887.71

44092

Property/Plant/Equipment, Total - Net	14767.69	33760	14730.91	34234
Property/Plant/Equipment, Total - Gross	17984.51	-	17553.93	-
Accumulated Depreciation, Total	-3216.82	-	-2823.02	-
Goodwill, Net	6652.88	6654	6785.83	6725
Intangibles, Net	24699.69	-	26573.71	-
Long Term Investments	236.85	1098	273.12	1002
Note Receivable - Long Term	356.44	-	358.58	-
Other Long Term Assets, Total	316.42	1	102.61	-
Other Assets, Total	-5911.94	-1207	-7322.66	-1236

Total Current Liabilities

3531.29

2996

3031.15

3108

Accounts Payable	400.54	1386	473.73	1474
Payable/Accrued	-	-	-	-
Accrued Expenses	90.7	-	60.33	-
Notes Payable/Short Term Debt	907	-	859.79	-
Current Port. of LT Debt/Capital Leases	1602.65	1610	1602.94	1612
Other Current liabilities, Total	1437.41	-	894.15	22

Total Liabilities

29218.45

29411

29067.54

28885

Total Long Term Debt	19942.98	19978	19542.95	19286
Long Term Debt	17824.81	17771	17225.63	16993
Capital Lease Obligations	2118.16	2207	2317.32	2293
Deferred Income Tax	3965.55	-	4361.86	-
Minority Interest	1210.04	-	629.86	-
Other Liabilities, Total	-3769.39	6437	-1757.67	6491

Total Equity

15146.79

14391

14820.18

15207

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	176.62	14391	176.62	15207
Additional Paid-In Capital	15482.47	-	15510.94	-
Retained Earnings (Accumulated Deficit)	-680.58	-	-224.32	-
Treasury Stock - Common	-40.46	-	-46.56	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	208.74	-	-596.51	-

Total Liabilities & Shareholders' Equity

44365.24

43802

43887.71

44092

Total Common Shares Outstanding

705.52

705.38

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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