TLSG — Telekom Slovenije dd Balance Sheet

0.000.00%

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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	8.68	16.7	38.2	56.5	19.9
Net Total Accounts Receivable
Net Total Receivables	186	173	175	185	188
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	226	217	244	274	240
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	742	741	755	766	803
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,228	1,250	1,275	1,318	1,339
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	317	225	313	210	215
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	637	650	664	659	666
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	590	600	612	659	673
Total Liabilities & Shareholders' Equity	1,228	1,250	1,275	1,318	1,339
Total Common Shares Outstanding