Cellnex Telecom, S.A.
CLLNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,546,300 | $1,460,069 | $1,399,000 | $1,082,770 |
| Short-Term Investments | $2,350 | $0 | $2,000 | $0 |
| Receivables | $1,453,475 | $897,372 | $1,208,000 | $973,916 |
| Inventory | $9,000 | $8,179 | $8,000 | $7,292 |
| Other Curr. Assets | $8,625 | $185,370 | $26,000 | $173,638 |
| Total Curr. Assets | $3,019,750 | $2,553,994 | $2,643,000 | $2,240,620 |
| Property Plant & Equip (Net) | $15,937,000 | $16,343,210 | $16,180,000 | $15,907,309 |
| Goodwill | $0 | $6,372,497 | $0 | $6,410,990 |
| Intangibles | $0 | $15,878,468 | $22,667,000 | $16,505,038 |
| Long-Term Investments | $881,250 | $242,372 | $305,000 | $281,396 |
| Tax Assets | $802,000 | $703,376 | $653,000 | $656,953 |
| Other NC Assets | $7,271,700 | $551,427 | $508,000 | $1,666,109 |
| Total NC Assets | $46,757,950 | $40,091,350 | $40,313,000 | $41,427,795 |
| Other Assets | $0 | $0 | $3,000 | $0 |
| Total Assets | $49,777,700 | $42,645,344 | $42,959,000 | $43,668,415 |
| Liabilities | – | – | – | – |
| Payables | $1,243,150 | $834,540 | $1,100,000 | $955,394 |
| Short-Term Debt | $1,368,000 | $1,465,993 | $1,383,000 | $1,251,266 |
| Tax Payable | $0 | $267,102 | $0 | $304,953 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $848,075 | $310,373 | $373,000 | $334,156 |
| Total Curr. Liab. | $4,191,225 | $3,652,560 | $3,613,000 | $3,555,201 |
| LT Debt | $20,393,300 | $17,247,012 | $16,915,000 | $17,026,547 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,667,175 | $3,070,791 | $3,078,000 | $3,132,644 |
| Other NC Liab. | $2,209,000 | $1,940,401 | $1,910,000 | $2,133,140 |
| Total NC Liab. | $29,132,950 | $24,704,326 | $24,282,000 | $24,788,891 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,169,000 | $3,181,317 | $3,136,000 | $3,161,989 |
| Total Liabilities | $33,324,175 | $28,356,886 | $27,895,000 | $28,344,092 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $177,000 | $176,619 | $177,000 | $176,619 |
| Retained Earnings | -$263,000 | -$115,042 | -$49,000 | -$28,043 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1,694,000 | -$1,555,879 | -$1,329,000 | -$1,390,328 |
| Total Equity | $12,810,000 | $13,095,123 | $13,847,000 | $14,157,978 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,401,775 | $1,193,335 | $1,217,000 | $1,166,345 |
| Total Liab. & Tot. Equity | $49,777,700 | $42,645,344 | $42,959,000 | $43,668,415 |
| Net Debt | $20,215,000 | $17,252,936 | $16,899,000 | $17,195,043 |