Telia Lietuva, AB (FRA:ZWS)

Telia Lietuva, AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.94	7.03	20.6	7.1	61.77	55.94
Cash & Short-Term Investments	3.94	7.03	20.6	7.1	61.77	55.94
Cash Growth	-35.74%	-65.91%	190.24%	-88.51%	10.42%	11.53%
Accounts Receivable	70.95	72.9	82.76	77.32	73.52	77.39
Other Receivables	46.11	27.77	0.25	-	5.2	0.11
Receivables	117.06	100.67	83.01	77.32	78.72	77.5
Inventory	11.76	13.04	12.62	14.46	12.71	10.43
Other Current Assets	0.05	0.05	1.47	0.59	5.31	1.08
Total Current Assets	132.81	120.79	117.71	99.48	158.51	144.95
Property, Plant & Equipment	279.33	290.87	298.87	314.65	313.16	304.14
Goodwill	26.77	26.77	26.77	26.77	26.77	26.77
Other Intangible Assets	136.52	140.14	141.74	142.65	114.03	105.45
Long-Term Accounts Receivable	22.62	26.47	25.56	22	24.17	22.33
Long-Term Deferred Charges	5.83	5.59	5.48	5.5	4.84	4.81
Total Assets	603.88	610.61	616.12	611.05	641.47	608.45
Accounts Payable	63.62	34.86	24.82	30.11	30.07	26.75
Short-Term Debt	-	50.15	61.78	83.55	123.68	54.24
Current Portion of Long-Term Debt	45.58	-	30	-	-	7.5
Current Portion of Leases	14.22	14.89	14.51	13.62	13.9	12.03
Current Income Taxes Payable	2.75	2.84	-	0.26	-	-
Current Unearned Revenue	3.01	3.07	2.9	2.39	2.05	1.61
Other Current Liabilities	-	34.88	33.75	29.49	27.35	28.41
Total Current Liabilities	129.18	140.68	167.76	159.42	197.05	130.54
Long-Term Debt	-	-	-	30	30	60
Long-Term Leases	43.9	44.47	42.5	42.12	45.72	47.87
Long-Term Unearned Revenue	18	18.39	19.04	20.26	6.65	7.82
Long-Term Deferred Tax Liabilities	19.76	17.59	16.97	17.87	19.6	18.88
Other Long-Term Liabilities	13.43	13.46	13.04	13.18	12.4	11.83
Total Liabilities	224.28	234.6	259.29	282.86	311.42	276.94
Common Stock	168.96	168.96	168.96	168.96	168.96	168.96
Retained Earnings	210.64	207.05	187.87	159.23	161.1	162.55
Shareholders' Equity	379.6	376.01	356.83	328.19	330.05	331.51
Total Liabilities & Equity	603.88	610.61	616.12	611.05	641.47	608.45
Total Debt	103.7	109.51	148.78	169.29	213.3	181.65
Net Cash (Debt)	-99.76	-102.49	-128.18	-162.19	-151.53	-125.7
Net Cash Per Share	-0.17	-0.18	-0.22	-0.28	-0.26	-0.22
Filing Date Shares Outstanding	587.97	582.61	582.61	582.61	582.61	582.61
Total Common Shares Outstanding	587.97	582.61	582.61	582.61	582.61	582.61
Working Capital	3.63	-19.89	-50.05	-59.94	-38.54	14.41
Book Value Per Share	0.65	0.65	0.61	0.56	0.57	0.57
Tangible Book Value	216.31	209.11	188.32	158.77	189.26	199.28
Tangible Book Value Per Share	0.37	0.36	0.32	0.27	0.32	0.34
Land	-	27	27.49	31.66	-	43.78
Machinery	-	755.16	768.19	796.01	-	728.19
Construction In Progress	-	20.02	15.7	23.59	-	13.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.