Telnet Holding SA (BVMT:TLNET)

Telnet Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.18	18.3	18.6	19.81	17.17
Short-Term Investments	0.78	0.73	0.51	0.48	0.32
Cash & Short-Term Investments	19.95	19.03	19.12	20.29	17.49
Cash Growth	4.85%	-0.45%	-5.81%	16.04%	45.82%
Accounts Receivable	19.99	19.39	21.67	21.27	14.4
Other Receivables	8.94	7.21	5.58	4.85	4.26
Receivables	28.93	26.6	27.36	26.41	18.95
Inventory	3.25	0.39	0.12	0.16	0.34
Prepaid Expenses	0.4	0.3	0.35	0.21	0.2
Other Current Assets	2.07	0.38	0.37	2.36	0.24
Total Current Assets	57.45	48.85	48.87	49.42	38.51
Property, Plant & Equipment	10.27	10.41	10.16	9.82	9.75
Long-Term Investments	5.09	4.19	3.82	3.9	3.66
Goodwill	-	0.81	0.79	1.01	1.12
Other Intangible Assets	2.63	3.53	4.67	3.36	1.86
Other Long-Term Assets	0.16	0.16	0.48	0.39	0.48
Total Assets	75.96	68.35	69.12	67.99	55.45
Accounts Payable	4.36	4.1	4.42	3.7	4.56
Accrued Expenses	11.95	10.35	8.83	9.49	7.99
Short-Term Debt	0.2	0.21	0.23	0	0
Current Portion of Leases	0.06	0.05	-	0.02	0
Current Income Taxes Payable	4.28	3.2	3.43	3.04	3.42
Current Unearned Revenue	7.7	8.49	9.23	9.39	2.31
Other Current Liabilities	12.11	0.93	1.01	0.93	0.82
Total Current Liabilities	40.66	27.32	27.15	26.57	19.11
Long-Term Debt	0.38	0.58	0.78	0.98	1
Long-Term Leases	0.19	0.25	-	-	-
Other Long-Term Liabilities	3.09	13.37	2.59	2.78	2.59
Total Liabilities	44.33	41.53	30.52	30.33	22.7
Common Stock	12.13	12.13	12.13	12.13	12.13
Retained Earnings	9.54	-3.95	8.05	9.06	7.15
Treasury Stock	-	-	-	-	-0.14
Comprehensive Income & Other	8.02	16.92	17.34	16.01	13.18
Total Common Equity	29.69	25.1	37.52	37.21	32.32
Minority Interest	1.94	1.73	1.08	0.45	0.43
Shareholders' Equity	31.63	26.83	38.6	37.66	32.75
Total Liabilities & Equity	75.96	68.35	69.12	67.99	55.45
Total Debt	0.84	1.1	1.01	1	1
Net Cash (Debt)	19.11	17.93	18.11	19.29	16.49
Net Cash Growth	6.59%	-0.96%	-6.16%	17.04%	49.61%
Net Cash Per Share	1.58	1.48	1.49	-	-
Filing Date Shares Outstanding	12.13	12.13	12.13	-	-
Total Common Shares Outstanding	12.13	12.13	12.13	-	-
Working Capital	16.79	21.53	21.73	22.84	19.4
Book Value Per Share	2.45	2.07	3.09	-	-
Tangible Book Value	27.06	20.76	32.07	32.84	29.34
Tangible Book Value Per Share	2.23	1.71	2.64	-	-
Land	1.55	1.55	1.55	1.55	1.55
Buildings	6.58	6.58	6.58	6.58	6.58
Machinery	18	17.26	16.88	15.85	15.08

Updated Oct 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.