TC1 — Tele Columbus AG Balance Sheet

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Last trade - 00:00

TelecomsHighly SpeculativeSmall CapTurnaround

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.1	61.9	124	105	23.2
Net Total Accounts Receivable
Net Total Receivables	72	67.2	60.3	59.1	75.5
Total Inventory
Total Other Current Assets
Total Current Assets	105	142	202	192	140
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	669	713	774	765	813
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,058	1,985	2,061	2,023	2,006
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	173	174	186	210	773
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,750	1,864	1,579	1,592	1,721
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	309	121	481	430	285
Total Liabilities & Shareholders' Equity	2,058	1,985	2,061	2,023	2,006
Total Common Shares Outstanding