TBS — Telelink Business Services AD Balance Sheet
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Last trade - 00:00IndustrialsBalancedMicro Cap
Annual balance sheet for Telelink Business Services AD, 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.4 | 7.43 | 7.2 | 12.8 | 25.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.1 | 15.5 | 35.5 | 43.8 | 50.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27.8 | 31.1 | 56.1 | 66.4 | 87.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.42 | 3.63 | 5.65 | 9.01 | 7.99 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 35.8 | 40.1 | 69.8 | 90.3 | 110 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22.1 | 26.6 | 49.4 | 60.2 | 76.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 27.1 | 31 | 56 | 70.6 | 83.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.71 | 9.08 | 13.8 | 19.7 | 27 |
| Total Liabilities & Shareholders' Equity | 35.8 | 40.1 | 69.8 | 90.3 | 110 |
| Total Common Shares Outstanding |