TELFY — Telefonica SA Balance Sheet

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TelecomsConservativeLarge CapNeutral

Annual balance sheet for Telefonica SA, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	10,114	8,849	7,685	8,508	6,933
Net Total Accounts Receivable
Net Total Receivables	10,329	9,681	8,815	9,427	8,276
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,929	22,589	20,756	22,369	22,005
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30,304	31,993	31,392	29,346	25,599
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	109,213	109,642	104,324	100,502	92,017
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,495	23,100	23,399	25,734	24,837
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	87,006	84,554	82,472	81,155	77,759
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	22,207	25,088	21,852	19,347	14,258
Total Liabilities & Shareholders' Equity	109,213	109,642	104,324	100,502	92,017
Total Common Shares Outstanding