Cellnex Telecom, S.A.
CLLNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,082,770 | $1,292,439 | $1,038,179 | $3,926,578 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $973,916 | $900,291 | $884,215 | $817,892 |
| Inventory | $7,292 | $6,258 | $4,770 | $2,765 |
| Other Curr. Assets | $173,638 | $281,508 | $290,799 | $334,648 |
| Total Curr. Assets | $2,240,620 | $2,480,496 | $2,221,626 | $5,085,034 |
| Property Plant & Equip (Net) | $15,907,309 | $14,767,692 | $14,128,989 | $10,911,829 |
| Goodwill | $6,410,990 | $6,652,884 | $6,717,952 | $5,980,071 |
| Intangibles | $16,505,038 | $18,046,803 | $20,126,835 | $19,036,772 |
| Long-Term Investments | $281,396 | $553,268 | $387,582 | $110,617 |
| Tax Assets | $656,953 | $0 | $635,662 | $673,024 |
| Other NC Assets | $1,666,109 | $1,837,617 | $0 | $0 |
| Total NC Assets | $41,427,795 | $41,858,264 | $41,997,020 | $36,712,313 |
| Other Assets | $0 | $26,484 | $0 | $0 |
| Total Assets | $43,668,415 | $44,365,244 | $44,257,749 | $41,797,347 |
| Liabilities | – | – | – | – |
| Payables | $955,394 | $400,536 | $560,267 | $505,036 |
| Short-Term Debt | $1,251,266 | $902,572 | $140,749 | $719,223 |
| Tax Payable | $304,953 | $641,739 | $214,804 | $277,239 |
| Deferred Revenue | $0 | $3,822 | $0 | $0 |
| Other Curr. Liab. | $334,156 | $1,143,371 | $233,386 | $891,175 |
| Total Curr. Liab. | $3,555,201 | $3,237,255 | $2,284,990 | $2,689,809 |
| LT Debt | $17,026,547 | $17,792,937 | $17,742,839 | $14,914,060 |
| Deferred Rev, NC | $0 | $0 | $120,612 | $0 |
| Deferred Tax Liab, NC | $3,132,644 | $3,965,554 | $4,444,316 | $3,826,048 |
| Other NC Liab. | $2,133,140 | $1,810,505 | $2,001,429 | $2,061,565 |
| Total NC Liab. | $24,788,891 | $25,687,158 | $26,784,961 | $23,232,193 |
| Other Liabilities | $0 | $294,038 | $0 | $0 |
| Cap. Leases | $3,161,989 | $2,814,419 | $3,085,490 | $2,836,084 |
| Total Liabilities | $28,344,092 | $29,218,451 | $29,069,951 | $25,955,659 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $67,430 | $0 |
| Common Stock | $176,619 | $176,619 | $176,619 | $169,832 |
| Retained Earnings | -$217,789 | -$680,585 | -$297,058 | -$351,365 |
| AOCI | -$1,200,582 | -$1,001,292 | -$67,430 | $90,071 |
| Other Equity | $0 | $0 | -$1,131,997 | -$290,958 |
| Total Equity | $14,157,978 | $13,936,758 | $14,221,105 | $14,208,097 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,166,345 | $1,210,035 | $966,693 | $1,633,591 |
| Total Liab. & Tot. Equity | $43,668,415 | $44,365,244 | $44,257,749 | $41,797,347 |
| Net Debt | $17,195,043 | $17,403,070 | $16,845,409 | $11,706,705 |