ETS — EuroTeleSites AG Balance Sheet

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IndustrialsBalancedMid CapNeutral

Annual balance sheet for EuroTeleSites AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	21	22	43.2
Net Total Accounts Receivable
Net Total Receivables	33	44.1	43.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56.2	68.5	96.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,696	1,783	1,791
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,963	2,064	2,099
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120	126	389
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,729	1,721	1,685
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	234	343	414
Total Liabilities & Shareholders' Equity	1,963	2,064	2,099
Total Common Shares Outstanding