TLSG — Telekom Slovenije dd Balance Sheet
0.000.00%
Last trade - 00:00
- €445.16m
- €802.77m
- €652.12m
- 85
- 90
- 91
- 99
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 10.8 | 13.9 | 8.68 | 16.7 | 38.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 205 | 168 | 186 | 173 | 175 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 282 | 223 | 226 | 217 | 244 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 656 | 733 | 742 | 741 | 755 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,233 | 1,233 | 1,228 | 1,250 | 1,275 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 248 | 195 | 317 | 225 | 313 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 609 | 642 | 637 | 650 | 664 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 624 | 591 | 590 | 600 | 612 |
Total Liabilities & Shareholders' Equity | 1,233 | 1,233 | 1,228 | 1,250 | 1,275 |
Total Common Shares Outstanding |