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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.5	18.3	18.6	19.81	17.17	8.78
Short-Term Investments	0.55	0.54	0.51	0.48	0.32	3.21
Cash & Short-Term Investments	30.05	18.84	19.12	20.29	17.49	11.99
Cash Growth	103.73%	-1.42%	-5.81%	16.04%	45.82%	-26.95%
Accounts Receivable	20.41	19.39	21.67	21.27	14.4	14.41
Other Receivables	8.03	7.21	5.58	4.85	4.26	3.68
Receivables	28.54	26.79	27.36	26.41	18.95	18.37
Inventory	2.01	0.39	0.12	0.16	0.34	0.59
Prepaid Expenses	0.2	0.3	0.35	0.21	0.2	0.22
Other Current Assets	0.44	0.38	0.37	2.36	0.24	0.46
Total Current Assets	63.8	48.85	48.87	49.42	38.51	33.1
Property, Plant & Equipment	10.23	10.41	10.16	9.82	9.75	10.1
Long-Term Investments	4.64	4.19	3.82	3.9	3.66	3.74
Goodwill	0.75	0.81	0.79	1.01	1.12	1.24
Other Intangible Assets	3.1	3.53	4.67	3.36	1.86	0.93
Other Long-Term Assets	0.17	0.16	0.48	0.39	0.48	0.32
Total Assets	83.13	68.35	69.12	67.99	55.45	49.52
Accounts Payable	3.85	4.1	4.42	3.7	4.56	4.74
Accrued Expenses	11.9	10.35	8.83	9.49	7.99	6.6
Short-Term Debt	0.2	0.21	0.23	0	0	0.89
Current Portion of Leases	0.06	0.05	-	0.02	0	0.08
Current Income Taxes Payable	2.99	3.2	3.43	3.04	3.42	3.13
Current Unearned Revenue	8.12	8.49	9.23	9.39	2.31	1.51
Other Current Liabilities	12.44	0.93	1.01	0.93	0.82	0.66
Total Current Liabilities	39.57	27.32	27.15	26.57	19.11	17.62
Long-Term Debt	0.48	0.58	0.78	0.98	1	-
Long-Term Leases	0.23	0.25	-	-	-	0
Other Long-Term Liabilities	12.87	13.37	2.59	2.78	2.59	2.56
Total Liabilities	53.15	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	4.29	-3.95	8.05	9.06	7.15	4.38
Treasury Stock	-	-	-	-	-0.14	-0.41
Comprehensive Income & Other	12.1	16.92	17.34	16.01	13.18	12.82
Total Common Equity	28.52	25.1	37.52	37.21	32.32	28.92
Minority Interest	1.46	1.73	1.08	0.45	0.43	0.42
Shareholders' Equity	29.98	26.83	38.6	37.66	32.75	29.34
Total Liabilities & Equity	83.13	68.35	69.12	67.99	55.45	49.52
Total Debt	0.97	1.1	1.01	1	1	0.97
Net Cash (Debt)	29.08	17.75	18.11	19.29	16.49	11.02
Net Cash Growth	111.92%	-1.98%	-6.16%	17.04%	49.61%	-29.03%
Net Cash Per Share	2.40	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	24.24	21.53	21.73	22.84	19.4	15.48
Book Value Per Share	2.35	2.07	3.09	-	-	-
Tangible Book Value	24.67	20.76	32.07	32.84	29.34	26.75
Tangible Book Value Per Share	2.03	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	17.51	17.26	16.88	15.85	15.08	14.51

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