Telnet Holding SA (BVMT:TLNET)

Telnet Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.53	17.62	19.18	18.3	18.6	19.81
Short-Term Investments	0.74	0.83	0.78	0.73	0.51	0.48
Cash & Short-Term Investments	19.27	18.44	19.95	19.03	19.12	20.29
Cash Growth	81.96%	-7.56%	4.85%	-0.45%	-5.81%	16.04%
Accounts Receivable	21.23	18.95	19.99	19.39	21.67	21.27
Other Receivables	-	9.38	8.94	7.21	5.58	4.85
Receivables	21.23	28.33	28.93	26.6	27.36	26.41
Inventory	0.22	1.54	3.25	0.39	0.12	0.16
Prepaid Expenses	-	0.65	0.4	0.3	0.35	0.21
Other Current Assets	12.96	0.57	2.07	0.38	0.37	2.36
Total Current Assets	53.68	53.44	57.45	48.85	48.87	49.42
Property, Plant & Equipment	10.05	10.43	10.27	10.41	10.16	9.82
Long-Term Investments	5.5	4.71	5.09	4.19	3.82	3.9
Goodwill	-	-	-	0.81	0.79	1.01
Other Intangible Assets	1.53	1.92	2.63	3.53	4.67	3.36
Other Long-Term Assets	0.68	0.92	0.16	0.16	0.48	0.39
Total Assets	71.44	71.76	75.96	68.35	69.12	67.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.19	5.33	4.36	4.1	4.42	3.7
Accrued Expenses	-	13.78	11.95	10.35	8.83	9.49
Short-Term Debt	0.28	0.21	0.2	0.21	0.23	0
Current Portion of Leases	-	0.07	0.06	0.05	-	0.02
Current Income Taxes Payable	-	3.41	4.28	3.2	3.43	3.04
Current Unearned Revenue	-	6.77	7.7	8.49	9.23	9.39
Other Current Liabilities	30.24	5.78	12.11	0.93	1.01	0.93
Total Current Liabilities	35.71	35.34	40.66	27.32	27.15	26.57
Long-Term Debt	0.17	0.18	0.38	0.58	0.78	0.98
Long-Term Leases	-	0.13	0.19	0.25	-	-
Other Long-Term Liabilities	2.45	2.5	3.09	13.37	2.59	2.78
Total Liabilities	38.33	38.15	44.33	41.53	30.52	30.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12.13	12.13	12.13	12.13	12.13	12.13
Retained Earnings	4.91	8.43	9.54	-3.95	8.05	9.06
Comprehensive Income & Other	14.68	11.28	8.02	16.92	17.34	16.01
Total Common Equity	31.72	31.84	29.69	25.1	37.52	37.21
Minority Interest	1.39	1.77	1.94	1.73	1.08	0.45
Shareholders' Equity	33.11	33.61	31.63	26.83	38.6	37.66
Total Liabilities & Equity	71.44	71.76	75.96	68.35	69.12	67.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.45	0.59	0.84	1.1	1.01	1
Net Cash (Debt)	18.81	17.86	19.11	17.93	18.11	19.29
Net Cash Growth	90.61%	-6.58%	6.59%	-0.96%	-6.16%	17.04%
Net Cash Per Share	-	1.47	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	17.97	18.1	16.79	21.53	21.73	22.84
Book Value Per Share	-	2.62	2.45	2.07	3.09	-
Tangible Book Value	30.19	29.92	27.06	20.76	32.07	32.84
Tangible Book Value Per Share	-	2.47	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	-	18.36	18	17.26	16.88	15.85

Data Source: S&P Global Market Intelligence Last updated: Jun 8, 2026

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:

Sep 15, 2026

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