Telnet Holding SA (BVMT:TLNET)
Tunisia · Delayed Price · Currency is TND 13.39
+0.14 (1.06%)
At close: Aug 3, 2026
Telnet Holding Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 17.62 | 19.18 | 18.3 | 18.6 | 19.81 |
Short-Term Investments | 0.83 | 0.78 | 0.73 | 0.51 | 0.48 |
Cash & Short-Term Investments | 18.44 | 19.95 | 19.03 | 19.12 | 20.29 |
Cash Growth | -7.56% | 4.85% | -0.45% | -5.81% | 16.04% |
Accounts Receivable | 18.95 | 19.99 | 19.39 | 21.67 | 21.27 |
Other Receivables | 9.38 | 8.94 | 7.21 | 5.58 | 4.85 |
Receivables | 28.33 | 28.93 | 26.6 | 27.36 | 26.41 |
Inventory | 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 | 0.57 | 2.07 | 0.38 | 0.37 | 2.36 |
Total Current Assets | 53.44 | 57.45 | 48.85 | 48.87 | 49.42 |
Property, Plant & Equipment | 10.43 | 10.27 | 10.41 | 10.16 | 9.82 |
Long-Term Investments | 4.71 | 5.09 | 4.19 | 3.82 | 3.9 |
Goodwill | - | - | 0.81 | 0.79 | 1.01 |
Other Intangible Assets | 1.92 | 2.63 | 3.53 | 4.67 | 3.36 |
Other Long-Term Assets | 0.92 | 0.16 | 0.16 | 0.48 | 0.39 |
Total Assets | 71.76 | 75.96 | 68.35 | 69.12 | 67.99 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 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 | 0.21 | 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 | 5.78 | 12.11 | 0.93 | 1.01 | 0.93 |
Total Current Liabilities | 35.34 | 40.66 | 27.32 | 27.15 | 26.57 |
Long-Term Debt | 0.18 | 0.38 | 0.58 | 0.78 | 0.98 |
Long-Term Leases | 0.13 | 0.19 | 0.25 | - | - |
Other Long-Term Liabilities | 2.5 | 3.09 | 13.37 | 2.59 | 2.78 |
Total Liabilities | 38.15 | 44.33 | 41.53 | 30.52 | 30.33 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 |
Retained Earnings | 8.43 | 9.54 | -3.95 | 8.05 | 9.06 |
Comprehensive Income & Other | 11.28 | 8.02 | 16.92 | 17.34 | 16.01 |
Total Common Equity | 31.84 | 29.69 | 25.1 | 37.52 | 37.21 |
Minority Interest | 1.77 | 1.94 | 1.73 | 1.08 | 0.45 |
Shareholders' Equity | 33.61 | 31.63 | 26.83 | 38.6 | 37.66 |
Total Liabilities & Equity | 71.76 | 75.96 | 68.35 | 69.12 | 67.99 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.59 | 0.84 | 1.1 | 1.01 | 1 |
Net Cash (Debt) | 17.86 | 19.11 | 17.93 | 18.11 | 19.29 |
Net Cash Growth | -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 | 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 | 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 |