Telia Lietuva, AB Balance Sheet

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

Millions EUR. 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	5.38	7.03	20.6	7.1	61.77
Cash & Short-Term Investments	5.38	7.03	20.6	7.1	61.77
Cash Growth	-23.43%	-65.91%	190.24%	-88.51%	10.42%
Accounts Receivable	71	72.9	82.76	77.32	73.52
Other Receivables	85.4	27.77	0.25	-	5.2
Receivables	156.4	100.67	83.01	77.32	78.72
Inventory	10.85	13.04	12.62	14.46	12.71
Other Current Assets	0.05	0.05	1.47	0.59	5.31
Total Current Assets	172.68	120.79	117.71	99.48	158.51
Property, Plant & Equipment	286.82	290.87	298.87	314.65	313.16
Goodwill	26.77	26.77	26.77	26.77	26.77
Other Intangible Assets	138.82	140.14	141.74	142.65	114.03
Long-Term Accounts Receivable	27.05	26.47	25.56	22	24.17
Long-Term Deferred Charges	5.91	5.59	5.48	5.5	4.84
Total Assets	658.05	610.61	616.12	611.05	641.47
Accounts Payable	72.71	34.86	24.82	30.11	30.07
Short-Term Debt	63.03	50.15	61.78	83.55	123.68
Current Portion of Long-Term Debt	-	-	30	-	-
Current Portion of Leases	14.65	14.89	14.51	13.62	13.9
Current Income Taxes Payable	3.5	2.84	-	0.26	-
Current Unearned Revenue	2.92	3.07	2.9	2.39	2.05
Other Current Liabilities	-	34.88	33.75	29.49	27.35
Total Current Liabilities	156.8	140.68	167.76	159.42	197.05
Long-Term Debt	-	-	-	30	30
Long-Term Leases	47.99	44.47	42.5	42.12	45.72
Long-Term Unearned Revenue	17.23	18.39	19.04	20.26	6.65
Long-Term Deferred Tax Liabilities	19.96	17.59	16.97	17.87	19.6
Other Long-Term Liabilities	13.79	13.46	13.04	13.18	12.4
Total Liabilities	255.77	234.6	259.29	282.86	311.42
Common Stock	168.96	168.96	168.96	168.96	168.96
Retained Earnings	233.33	207.05	187.87	159.23	161.1
Shareholders' Equity	402.28	376.01	356.83	328.19	330.05
Total Liabilities & Equity	658.05	610.61	616.12	611.05	641.47
Total Debt	125.66	109.51	148.78	169.29	213.3
Net Cash (Debt)	-120.28	-102.49	-128.18	-162.19	-151.53
Net Cash Per Share	-0.21	-0.18	-0.22	-0.28	-0.26
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	15.88	-19.89	-50.05	-59.94	-38.54
Book Value Per Share	0.69	0.65	0.61	0.56	0.57
Tangible Book Value	236.69	209.11	188.32	158.77	189.26
Tangible Book Value Per Share	0.41	0.36	0.32	0.27	0.32
Land	24.09	27	27.49	31.66	-
Machinery	697.95	755.16	768.19	796.01	-
Construction In Progress	23.03	20.02	15.7	23.59	-

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