TH51 — Teleservice AG Balance Sheet

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TelecomsSpeculativeMicro Cap

Annual balance sheet for Teleservice AG, 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:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	0.203	0.106	0	0
Net Total Accounts Receivable
Net Total Receivables	0.341	0.223	0.249	0.169	0.113
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	0.584	0.399	0.183	0.118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.002	0.005	0.006	0.009	0.005
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	—	2.15	1.9	1.59	1.36
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	—	0.054	0.008	0.059	0.078
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	—	0.601	1.13	1.34	1.29
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	—	1.55	0.765	0.247	0.076
Total Liabilities & Shareholders' Equity	—	2.15	1.9	1.59	1.36
Total Common Shares Outstanding