TEL1L — Telia Lietuva AB Balance Sheet

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TelecomsConservativeMid CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Cash and Short Term Investments	55.9	61.8	7.1	20.6	7.03
Net Total Accounts Receivable
Net Total Receivables	77.5	78.7	77.3	83	101
Total Inventory
Total Current Assets	144	153	98.9	116	121
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	304	313	315	299	291
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	608	641	611	616	611
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	131	197	159	168	141
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	277	311	283	259	235
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	332	330	328	357	376
Total Liabilities & Shareholders' Equity	608	641	611	616	611
Total Common Shares Outstanding