TLIK — Teles AG Balance Sheet

0.000.00%

Last trade - 00:00

TelecomsHighly SpeculativeMicro CapValue Trap

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

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	C2021 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.153	0.073	0.013	0.752	0.391
Net Total Accounts Receivable
Net Total Receivables	1.48	1.11	0.31	0.313	0.399
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.92	1.37	0.377	1.13	0.89
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.038	0.078	0.432	0.311	0.25
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1.96	1.45	0.81	1.44	3.03
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.84	5.15	2.25	0.895	1.47
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11.6	10.9	3.15	1.64	1.47
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-9.62	-9.46	-2.34	-0.193	1.57
Total Liabilities & Shareholders' Equity	1.96	1.45	0.81	1.44	3.03
Total Common Shares Outstanding