Telnet Holding SA (BVMT:TLNET)

Telnet Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.8	19.18	18.3	18.6	19.81	17.17
Short-Term Investments	-5.21	0.78	0.73	0.51	0.48	0.32
Cash & Short-Term Investments	10.59	19.95	19.03	19.12	20.29	17.49
Cash Growth	-64.76%	4.85%	-0.45%	-5.81%	16.04%	45.82%
Accounts Receivable	24.49	19.99	19.39	21.67	21.27	14.4
Other Receivables	21.36	8.94	7.21	5.58	4.85	4.26
Receivables	51.77	28.93	26.6	27.36	26.41	18.95
Inventory	2.1	3.25	0.39	0.12	0.16	0.34
Prepaid Expenses	0.48	0.4	0.3	0.35	0.21	0.2
Other Current Assets	-10.85	2.07	0.38	0.37	2.36	0.24
Total Current Assets	57.14	57.45	48.85	48.87	49.42	38.51
Property, Plant & Equipment	10.5	10.27	10.41	10.16	9.82	9.75
Long-Term Investments	8.23	5.09	4.19	3.82	3.9	3.66
Goodwill	-	-	0.81	0.79	1.01	1.12
Other Intangible Assets	2.41	2.63	3.53	4.67	3.36	1.86
Other Long-Term Assets	-2.31	0.16	0.16	0.48	0.39	0.48
Total Assets	76.48	75.96	68.35	69.12	67.99	55.45
Accounts Payable	4.18	4.36	4.1	4.42	3.7	4.56
Accrued Expenses	13.64	11.95	10.35	8.83	9.49	7.99
Short-Term Debt	0.21	0.2	0.21	0.23	0	0
Current Portion of Leases	0.06	0.06	0.05	-	0.02	0
Current Income Taxes Payable	3.64	4.28	3.2	3.43	3.04	3.42
Current Unearned Revenue	8.44	7.7	8.49	9.23	9.39	2.31
Other Current Liabilities	8.66	12.11	0.93	1.01	0.93	0.82
Total Current Liabilities	38.83	40.66	27.32	27.15	26.57	19.11
Long-Term Debt	0.28	0.38	0.58	0.78	0.98	1
Long-Term Leases	0.16	0.19	0.25	-	-	-
Other Long-Term Liabilities	2.5	3.09	13.37	2.59	2.78	2.59
Total Liabilities	41.77	44.33	41.53	30.52	30.33	22.7
Common Stock	12.13	12.13	12.13	12.13	12.13	12.13
Retained Earnings	4.09	9.54	-3.95	8.05	9.06	7.15
Treasury Stock	-	-	-	-	-	-0.14
Comprehensive Income & Other	17.17	8.02	16.92	17.34	16.01	13.18
Total Common Equity	33.39	29.69	25.1	37.52	37.21	32.32
Minority Interest	1.31	1.94	1.73	1.08	0.45	0.43
Shareholders' Equity	34.7	31.63	26.83	38.6	37.66	32.75
Total Liabilities & Equity	76.48	75.96	68.35	69.12	67.99	55.45
Total Debt	0.72	0.84	1.1	1.01	1	1
Net Cash (Debt)	9.87	19.11	17.93	18.11	19.29	16.49
Net Cash Growth	-66.06%	6.59%	-0.96%	-6.16%	17.04%	49.61%
Net Cash Per Share	0.81	1.58	1.48	1.49	-	-
Filing Date Shares Outstanding	12.13	12.13	12.13	12.13	-	-
Total Common Shares Outstanding	12.13	12.13	12.13	12.13	-	-
Working Capital	18.31	16.79	21.53	21.73	22.84	19.4
Book Value Per Share	2.75	2.45	2.07	3.09	-	-
Tangible Book Value	30.98	27.06	20.76	32.07	32.84	29.34
Tangible Book Value Per Share	2.55	2.23	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	18.76	18	17.26	16.88	15.85	15.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.