TLSG — Telekom Slovenije dd Balance Sheet

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Last trade - 00:00

TelecomsConservativeMid CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.7	38.2	56.5	19.9	80.1
Net Total Accounts Receivable
Net Total Receivables	173	175	185	188	188
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	217	244	274	240	316
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	741	755	766	803	835
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,250	1,275	1,318	1,339	1,434
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	225	313	210	215	254
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	650	664	659	666	725
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	600	612	659	673	709
Total Liabilities & Shareholders' Equity	1,250	1,275	1,318	1,339	1,434
Total Common Shares Outstanding