Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
12,116.35
14,157.98
13,936.76
14,222.71
14,193.83
8,018.24
Shareholder's Funds
12,116.35
14,157.98
13,936.76
14,222.71
14,193.83
8,018.24
Minority Interest
1,207.45
1,166.35
1,210.04
966.69
1,633.65
914.50
Long-Term Borrowings
19,614.76
18,943.24
19,391.77
18,459.74
16,137.80
9,676.83
Secured Loans
19,614.76
18,943.24
19,391.77
18,459.74
16,137.80
9,676.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,202.59
2,261.97
2,773.46
3,600.25
3,164.59
1,313.27
Other Long Term Liabilities
6893.38
7537.88
7558.63
8759.53
8425.68
4663.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,102.32
1,151.31
1,168.15
1,447.09
1,556.74
890.74
Total Non-Current Liabilities
23,798.80
24,564.43
25,351.57
26,502.37
23,339.74
13,979.62
Current Liabilities
Trade Payables
374.98
395.76
400.54
560.27
505.04
306.75
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,102.32
1,151.31
1,168.15
1,447.09
1,556.74
890.74
Total Current Liabilities
4,940.96
3,768.92
3,853.93
2,300.16
2,693.72
1,157.26
Total Liabilities
42,063.56
43,668.42
44,365.24
43,996.43
41,860.94
24,069.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21,189.99
20,180.56
17,984.51
16,453.40
13,406.14
7,552.52
Less: Accumulated Depreciation
5,157.50
4,273.25
3,216.82
2,407.90
1,705.41
1,221.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,032.50
15,907.31
14,767.69
14,045.50
11,700.73
6,331.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
713.97
777.67
553.27
387.58
110.62
73.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
496.80
1,169.83
1,262.19
51.43
0.00
0.00
Total Non-Current Assets
39,562.53
41,427.79
41,858.26
41,765.75
36,749.43
18,837.49
Current Assets Loans & Advances
Current Investments
3.39
0.00
0.00
0.00
3.15
2.07
Inventories
6.90
7.29
6.26
4.77
2.77
2.16
Sundry Debtors
700.55
846.36
799.17
803.18
817.89
335.28
Cash and Bank
1,492.98
1,082.77
1,292.44
1,038.18
3,926.58
4,652.03
Other Current Assets
2,493.47
2,231.72
2,458.28
2,221.63
5,096.03
5,159.15
Short Term Loans and Advances
289.64
295.30
360.41
375.49
345.57
167.62
Total Current Assets
2,501.03
2,240.62
2,506.98
2,230.69
5,111.52
5,232.14
Net Current Assets (Including Current Investments)
-2,439.93
-1,528.30
-1,346.95
-69.48
2,417.79
4,074.87
Total Current Assets Excluding Current Investments
2,501.03
2,240.62
2,506.98
2,230.69
5,111.52
5,232.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
42,063.56
43,668.42
44,365.24
43,996.43
41,860.94
24,069.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,614.76
18,943.24
19,391.77
18,459.74
16,137.80
9,676.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cellnex Telecom SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
12,116.35
6,708.00
5,408.35
80.63%
Shareholder's Funds
12,116.35
6,708.00
5,408.35
80.63%
Minority Interest
1,207.45
3,550.00
-2,342.55
-65.99%
Long-Term Borrowings
19,614.76
43,827.00
-24,212.24
-55.25%
Secured Loans
19,614.76
43,827.00
-24,212.24
-55.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,202.59
-3,494.00
5,696.59
163.04%
Other Long Term Liabilities
6,893.38
19,252.00
-12,358.62
-64.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,102.32
7,178.00
-6,075.68
-84.64%
Total Non-Current Liabilities
23,798.80
56,922.00
-33,123.20
-58.19%
Current Liabilities
Trade Payables
374.98
6,490.00
-6,115.02
-94.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,102.32
7,178.00
-6,075.68
-84.64%
Total Current Liabilities
4,940.96
24,837.00
-19,896.04
-80.11%
Total Liabilities
42,063.56
92,017.00
-49,953.44
-54.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21,189.99
82,691.00
-61,501.01
-74.37%
Less: Accumulated Depreciation
5,157.50
57,092.00
-51,934.50
-90.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,032.50
25,599.00
-9,566.50
-37.37%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
713.97
11,296.00
-10,582.03
-93.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
496.80
1,009.00
-512.20
-50.76%
Total Non-Current Assets
39,562.53
70,860.00
-31,297.47
-44.17%
Current Assets Loans & Advances
Current Investments
3.39
870.00
-866.61
-99.61%
Inventories
6.90
862.00
-855.10
-99.20%
Sundry Debtors
700.55
6,769.00
-6,068.45
-89.65%
Cash and Bank
1,492.98
6,564.00
-5,071.02
-77.26%
Other Current Assets
2,493.47
16,583.00
-14,089.53
-84.96%
Short Term Loans and Advances
289.64
1,518.00
-1,228.36
-80.92%
Total Current Assets
2,501.03
21,157.00
-18,655.97
-88.18%
Net Current Assets (Including Current Investments)
-2,439.93
-3,680.00
1,240.07
33.70%
Total Current Assets Excluding Current Investments
2,501.03
21,157.00
-18,655.97
-88.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
42,063.56
92,017.00
-49,953.44
-54.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,614.76
43,827.00
-24,212.24
-55.25%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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