Telia Lietuva, AB (FRA:ZWS)

Telia Lietuva, AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.03	20.6	7.1	61.77	55.94
Cash & Short-Term Investments	7.03	20.6	7.1	61.77	55.94
Cash Growth	-65.90%	190.24%	-88.51%	10.42%	11.53%
Accounts Receivable	72.9	82.76	77.32	73.52	77.39
Other Receivables	27.77	0.25	-	5.2	0.11
Receivables	100.67	83.01	77.32	78.72	77.5
Inventory	13.04	12.62	14.46	12.71	10.43
Other Current Assets	0.05	1.47	0.59	5.31	1.08
Total Current Assets	120.79	117.71	99.48	158.51	144.95
Property, Plant & Equipment	290.87	298.87	314.65	313.16	304.14
Goodwill	26.77	26.77	26.77	26.77	26.77
Other Intangible Assets	140.14	141.74	142.65	114.03	105.45
Long-Term Accounts Receivable	26.47	25.56	22	24.17	22.33
Long-Term Deferred Charges	5.59	5.48	5.5	4.84	4.81
Total Assets	610.61	616.12	611.05	641.47	608.45
Accounts Payable	69.74	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	-	30	-	-	7.5
Current Portion of Leases	14.89	14.51	13.62	13.9	12.03
Current Income Taxes Payable	2.84	-	0.26	-	-
Current Unearned Revenue	3.07	2.9	2.39	2.05	1.61
Other Current Liabilities	-	33.75	29.49	27.35	28.41
Total Current Liabilities	140.68	167.76	159.42	197.05	130.54
Long-Term Debt	-	-	30	30	60
Long-Term Leases	44.47	42.5	42.12	45.72	47.87
Long-Term Unearned Revenue	18.39	19.04	20.26	6.65	7.82
Long-Term Deferred Tax Liabilities	17.59	16.97	17.87	19.6	18.88
Other Long-Term Liabilities	13.46	13.04	13.18	12.4	11.83
Total Liabilities	234.6	259.29	282.86	311.42	276.94
Common Stock	168.96	168.96	168.96	168.96	168.96
Retained Earnings	207.05	187.87	159.23	161.1	162.55
Shareholders' Equity	376.01	356.83	328.19	330.05	331.51
Total Liabilities & Equity	610.61	616.12	611.05	641.47	608.45
Total Debt	109.51	148.78	169.29	213.3	181.65
Net Cash (Debt)	-102.49	-128.18	-162.19	-151.53	-125.7
Net Cash Per Share	-0.18	-0.22	-0.28	-0.26	-0.22
Filing Date Shares Outstanding	582.61	582.61	582.61	582.61	582.61
Total Common Shares Outstanding	582.61	582.61	582.61	582.61	582.61
Working Capital	-19.89	-50.05	-59.94	-38.54	14.41
Book Value Per Share	0.65	0.61	0.56	0.57	0.57
Tangible Book Value	209.11	188.32	158.77	189.26	199.28
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.