Parlem Telecom Companyia de Telecomunicacions, S.A. (BME:PAR)

BME:PAR Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.3	2.36	0.75	2.23	6.45
Short-Term Investments	1.06	0.02	0.02	0.01	0
Cash & Short-Term Investments	2.36	2.37	0.76	2.23	6.45
Cash Growth	-0.72%	210.67%	-65.79%	-65.38%	307.15%
Accounts Receivable	6.57	6.65	5.99	7.62	2.46
Other Receivables	0.6	1.02	0.78	1.56	2.45
Receivables	7.16	7.67	6.78	9.18	4.91
Inventory	0.62	0.4	0.39	1.19	0.06
Other Current Assets	3.62	3.14	2.12	0.56	-
Total Current Assets	13.76	13.58	10.05	13.16	11.42
Property, Plant & Equipment	5.51	5.24	5.52	5.7	1.69
Long-Term Investments	0.46	1.13	1.36	1.45	0.63
Goodwill	5.19	5.94	8.38	8.2	6.58
Other Intangible Assets	16.52	17.95	16.23	16.57	16.11
Long-Term Deferred Tax Assets	0.46	0.08	0	-	2.21
Long-Term Deferred Charges	4.61	2.56	2.07	0.99	-
Total Assets	46.5	46.48	43.61	46.07	38.64

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.74	0.83	0.86	1.48	0.06
Accrued Expenses	0.99	1.58	1.37	2.03	0.82
Current Portion of Long-Term Debt	3.34	2.72	4.33	2.5	0.63
Current Portion of Leases	0	0	0.09	0.1	-
Current Income Taxes Payable	-	-	-	0.15	-
Other Current Liabilities	32.25	12.83	12.18	10.76	11.42
Total Current Liabilities	37.32	17.96	18.84	17.02	12.93
Long-Term Debt	5.47	12.42	11.32	12.51	5.73
Long-Term Leases	-	0	0.19	0.2	-
Long-Term Deferred Tax Liabilities	2.1	2.22	2.46	2.38	1.23
Other Long-Term Liabilities	3.86	10.98	10.27	7.61	5.47
Total Liabilities	48.76	43.58	43.09	39.72	25.35

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.2	0.2	0.18	0.16	0.16
Additional Paid-In Capital	28.2	28.2	20.83	17.17	15.71
Retained Earnings	-29.54	-25.07	-20.68	-13.47	-4.15
Treasury Stock	-0.48	-0.41	-0.53	-0.69	-0.59
Comprehensive Income & Other	-0.55	0.04	0.78	3.18	2.17
Total Common Equity	-2.17	2.97	0.57	6.35	13.29
Minority Interest	-0.09	-0.07	-0.05	-	-
Shareholders' Equity	-2.26	2.9	0.53	6.35	13.29
Total Liabilities & Equity	46.5	46.48	43.61	46.07	38.64

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.82	15.15	15.94	15.32	6.35
Net Cash (Debt)	-6.46	-12.77	-15.17	-13.09	0.1
Net Cash Growth	-	-	-	-	-89.53%
Net Cash Per Share	-0.33	-0.65	-0.87	-0.80	0.01
Filing Date Shares Outstanding	19.74	19.74	17.46	16.26	16.01
Total Common Shares Outstanding	19.74	19.74	17.46	16.26	16.01
Working Capital	-23.57	-4.39	-8.79	-3.86	-1.51
Book Value Per Share	-0.11	0.15	0.03	0.39	0.83
Tangible Book Value	-23.87	-20.92	-24.04	-18.42	-9.4
Tangible Book Value Per Share	-1.21	-1.06	-1.38	-1.13	-0.59
Land	0.04	0.05	0.05	0.05	-
Machinery	8.53	7.3	7.12	7.18	2.74

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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