Telnet Holding Balance Sheet

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

Millions TND. Fiscal year is Jan - Dec.

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
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
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
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