Telnet Holding SA (BVMT: TLNET)

Telnet Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.3	18.3	18.6	19.81	17.17	8.78
Short-Term Investments	0.54	0.54	0.51	0.48	0.32	3.21
Cash & Short-Term Investments	18.84	18.84	19.12	20.29	17.49	11.99
Cash Growth	-1.42%	-1.42%	-5.81%	16.04%	45.82%	-26.95%
Accounts Receivable	19.39	19.39	21.67	21.27	14.4	14.41
Other Receivables	7.21	7.21	5.58	4.85	4.26	3.68
Receivables	26.79	26.79	27.36	26.41	18.95	18.37
Inventory	0.39	0.39	0.12	0.16	0.34	0.59
Prepaid Expenses	0.3	0.3	0.35	0.21	0.2	0.22
Other Current Assets	0.38	0.38	0.37	2.36	0.24	0.46
Total Current Assets	48.85	48.85	48.87	49.42	38.51	33.1
Property, Plant & Equipment	10.41	10.41	10.16	9.82	9.75	10.1
Long-Term Investments	4.19	4.19	3.82	3.9	3.66	3.74
Goodwill	0.81	0.81	0.79	1.01	1.12	1.24
Other Intangible Assets	3.53	3.53	4.67	3.36	1.86	0.93
Other Long-Term Assets	0.16	0.16	0.48	0.39	0.48	0.32
Total Assets	68.35	68.35	69.12	67.99	55.45	49.52
Accounts Payable	4.1	4.1	4.42	3.7	4.56	4.74
Accrued Expenses	10.35	10.35	8.83	9.49	7.99	6.6
Short-Term Debt	0.21	0.21	0.23	0	0	0.89
Current Portion of Leases	0.05	0.05	-	0.02	0	0.08
Current Income Taxes Payable	3.2	3.2	3.43	3.04	3.42	3.13
Current Unearned Revenue	8.49	8.49	9.23	9.39	2.31	1.51
Other Current Liabilities	0.93	0.93	1.01	0.93	0.82	0.66
Total Current Liabilities	27.32	27.32	27.15	26.57	19.11	17.62
Long-Term Debt	0.58	0.58	0.78	0.98	1	-
Long-Term Leases	0.25	0.25	-	-	-	0
Other Long-Term Liabilities	13.37	13.37	2.59	2.78	2.59	2.56
Total Liabilities	41.53	41.53	30.52	30.33	22.7	20.18
Common Stock	12.13	12.13	12.13	12.13	12.13	12.13
Retained Earnings	-3.95	-3.95	8.05	9.06	7.15	4.38
Treasury Stock	-	-	-	-	-0.14	-0.41
Comprensive Income & Other	16.92	16.92	17.34	16.01	13.18	12.82
Total Common Equity	25.1	25.1	37.52	37.21	32.32	28.92
Minority Interest	1.73	1.73	1.08	0.45	0.43	0.42
Shareholders' Equity	26.83	26.83	38.6	37.66	32.75	29.34
Total Liabilities & Equity	68.35	68.35	69.12	67.99	55.45	49.52
Total Debt	1.1	1.1	1.01	1	1	0.97
Net Cash (Debt)	17.75	17.75	18.11	19.29	16.49	11.02
Net Cash Growth	-1.98%	-1.98%	-6.16%	17.04%	49.61%	-29.03%
Net Cash Per Share	1.46	1.46	1.49	-	-	-
Filing Date Shares Outstanding	12.13	12.13	12.13	-	-	-
Total Common Shares Outstanding	12.13	12.13	12.13	-	-	-
Working Capital	21.53	21.53	21.73	22.84	19.4	15.48
Book Value Per Share	2.07	2.07	3.09	-	-	-
Tangible Book Value	20.76	20.76	32.07	32.84	29.34	26.75
Tangible Book Value Per Share	1.71	1.71	2.64	-	-	-
Land	1.55	1.55	1.55	1.55	1.55	1.55
Buildings	6.58	6.58	6.58	6.58	6.58	6.58
Machinery	17.26	17.26	16.88	15.85	15.08	14.51

Source: S&P Capital IQ. Standard template. Financial Sources.