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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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31.39 +0.23 +0.74%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Spain

ISIN: ES0105066007

Prev. Close: 31.39
Open: 31.45
Day's Range: 30.79 - 32.00

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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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2762

3742.69

2289

1577.85

Cash and Short Term Investments	395	1299.72	1064	243.15
Cash	-	-	-	-
Cash & Equivalents	395	1292.44	1064	243.15
Short Term Investments	-	-	-	3.68
Total Receivables, Net	1242	1155.61	1216	1250.52
Accounts Receivables - Trade, Net	1242	799.17	1216	891.94
Total Inventory	7	6.26	9	7.04
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1118	1281.11	-	77.14

Total Assets

43852

44365.24

43802

43887.71

Property/Plant/Equipment, Total - Net	33246	14767.69	33760	14730.91
Property/Plant/Equipment, Total - Gross	-	17984.51	-	17553.93
Accumulated Depreciation, Total	-	-3216.82	-	-2823.02
Goodwill, Net	6655	6652.88	6654	6785.83
Intangibles, Net	-	24699.69	-	26573.71
Long Term Investments	1188	236.85	1098	273.12
Note Receivable - Long Term	-	356.44	-	358.58
Other Long Term Assets, Total	1	316.42	1	102.61
Other Assets, Total	-117	-5911.94	-1207	-7322.66

Total Current Liabilities

2631

3531.29

2996

3031.15

Accounts Payable	1480	400.54	1386	473.73
Payable/Accrued	-	-	-	-
Accrued Expenses	-	90.7	-	60.33
Notes Payable/Short Term Debt	-	907	-	859.79
Current Port. of LT Debt/Capital Leases	894	1602.65	1610	1602.94
Other Current liabilities, Total	257	1437.41	-	894.15

Total Liabilities

28666

29218.45

29411

29067.54

Total Long Term Debt	20266	19942.98	19978	19542.95
Long Term Debt	17743	17824.81	17771	17225.63
Capital Lease Obligations	2523	2118.16	2207	2317.32
Deferred Income Tax	-	3965.55	-	4361.86
Minority Interest	1216	1210.04	-	629.86
Other Liabilities, Total	4553	-3769.39	6437	-1757.67

Total Equity

15186

15146.79

14391

14820.18

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	177	176.62	14391	176.62
Additional Paid-In Capital	15482	15482.47	-	15510.94
Retained Earnings (Accumulated Deficit)	-39	-680.58	-	-224.32
Treasury Stock - Common	-40	-40.46	-	-46.56
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-394	208.74	-	-596.51

Total Liabilities & Shareholders' Equity

43852

44365.24

43802

43887.71

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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