TNET — Telenet Holding NV Balance Sheet

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TelecomsAdventurousMid Cap

Annual balance sheet for Telenet Holding NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	88.2	101	82	140	1,064
Net Total Accounts Receivable
Net Total Receivables	282	205	258	257	301
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	519	523	471	533	1,577
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,237	2,367	2,288	2,115	2,197
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,656	5,927	5,701	5,604	7,587
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,676	1,685	1,532	1,499	1,668
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	7,305	7,439	7,184	6,970	8,112
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-1,648	-1,512	-1,482	-1,367	-525
Total Liabilities & Shareholders' Equity	5,656	5,927	5,701	5,604	7,587
Total Common Shares Outstanding