Cellnex Telecom, S.A.
CLLNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,546 | $1,460 | $1,399 | $1,083 |
| Short-Term Investments | $2 | $0 | $2 | $0 |
| Receivables | $1,453 | $897 | $1,208 | $974 |
| Inventory | $9 | $8 | $8 | $7 |
| Other Curr. Assets | $9 | $185 | $26 | $174 |
| Total Curr. Assets | $3,020 | $2,554 | $2,643 | $2,241 |
| Property Plant & Equip (Net) | $15,937 | $16,343 | $16,180 | $15,907 |
| Goodwill | $0 | $6,372 | $0 | $6,411 |
| Intangibles | $0 | $15,878 | $22,667 | $16,505 |
| Long-Term Investments | $881 | $242 | $305 | $281 |
| Tax Assets | $802 | $703 | $653 | $657 |
| Other NC Assets | $7,272 | $551 | $508 | $1,666 |
| Total NC Assets | $46,758 | $40,091 | $40,313 | $41,428 |
| Other Assets | $0 | $0 | $3 | $0 |
| Total Assets | $49,778 | $42,645 | $42,959 | $43,668 |
| Liabilities | – | – | – | – |
| Payables | $1,243 | $835 | $1,100 | $955 |
| Short-Term Debt | $1,368 | $1,466 | $1,383 | $1,251 |
| Tax Payable | $0 | $267 | $0 | $305 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $848 | $310 | $373 | $334 |
| Total Curr. Liab. | $4,191 | $3,653 | $3,613 | $3,555 |
| LT Debt | $20,393 | $17,247 | $16,915 | $17,027 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,667 | $3,071 | $3,078 | $3,133 |
| Other NC Liab. | $2,209 | $1,940 | $1,910 | $2,133 |
| Total NC Liab. | $29,133 | $24,704 | $24,282 | $24,789 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,169 | $3,181 | $3,136 | $3,162 |
| Total Liabilities | $33,324 | $28,357 | $27,895 | $28,344 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $177 | $177 | $177 | $177 |
| Retained Earnings | -$263 | -$115 | -$49 | -$28 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1,694 | -$1,556 | -$1,329 | -$1,390 |
| Total Equity | $12,810 | $13,095 | $13,847 | $14,158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,402 | $1,193 | $1,217 | $1,166 |
| Total Liab. & Tot. Equity | $49,778 | $42,645 | $42,959 | $43,668 |
| Net Debt | $20,215 | $17,253 | $16,899 | $17,195 |