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TLSG Telekom Slovenije dd Balance Sheet

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TelecomsConservativeMid CapSuper Stock

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments10.813.98.6816.738.2
Net Total Accounts Receivable
Net Total Receivables205168186173175
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets282223226217244
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment656733742741755
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,2331,2331,2281,2501,275
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities248195317225313
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities609642637650664
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity624591590600612
Total Liabilities & Shareholders' Equity1,2331,2331,2281,2501,275
Total Common Shares Outstanding