Telia Lietuva, AB (FRA: ZWS)

Telia Lietuva, AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.13	20.6	7.1	61.77	55.94	50.16
Cash & Short-Term Investments	6.13	20.6	7.1	61.77	55.94	50.16
Cash Growth	-61.70%	190.24%	-88.51%	10.42%	11.53%	74.61%
Accounts Receivable	73.2	82.76	77.32	73.52	77.39	88.32
Other Receivables	16.01	0.25	-	5.2	0.11	1.71
Receivables	89.21	83.01	77.32	78.72	77.5	90.03
Inventory	16.44	12.62	14.46	12.71	10.43	10.15
Other Current Assets	1.42	1.47	0.59	5.31	1.08	1.18
Total Current Assets	113.2	117.71	99.48	158.51	144.95	151.52
Property, Plant & Equipment	289.18	298.87	314.65	313.16	304.14	311.69
Goodwill	26.77	26.77	26.77	26.77	26.77	26.77
Other Intangible Assets	136.67	141.74	142.65	114.03	105.45	105.39
Long-Term Accounts Receivable	25.04	25.56	22	24.17	22.33	14.12
Long-Term Deferred Charges	5.58	5.48	5.5	4.84	4.81	4.63
Total Assets	596.42	616.12	611.05	641.47	608.45	614.12
Accounts Payable	57.22	24.82	30.11	30.07	26.75	20.27
Short-Term Debt	68.34	61.78	83.55	123.68	54.24	58.7
Current Portion of Long-Term Debt	-	30	-	-	7.5	15
Current Portion of Leases	14.81	14.51	13.62	13.9	12.03	7.18
Current Income Taxes Payable	2.63	-	0.26	-	-	-
Current Unearned Revenue	3.34	2.9	2.39	2.05	1.61	0.5
Other Current Liabilities	-	33.75	29.49	27.35	28.41	28.46
Total Current Liabilities	146.33	167.76	159.42	197.05	130.54	130.12
Long-Term Debt	-	-	30	30	60	67.5
Long-Term Leases	42.6	42.5	42.12	45.72	47.87	48.96
Long-Term Unearned Revenue	18.76	19.04	20.26	6.65	7.82	8.38
Long-Term Deferred Tax Liabilities	17.44	16.97	17.87	19.6	18.88	19.83
Other Long-Term Liabilities	12.98	13.04	13.18	12.4	11.83	11.26
Total Liabilities	238.11	259.29	282.86	311.42	276.94	286.04
Common Stock	168.96	168.96	168.96	168.96	168.96	168.96
Retained Earnings	189.36	187.87	159.23	161.1	162.55	159.12
Shareholders' Equity	358.31	356.83	328.19	330.05	331.51	328.08
Total Liabilities & Equity	596.42	616.12	611.05	641.47	608.45	614.12
Total Debt	125.75	148.78	169.29	213.3	181.65	197.34
Net Cash (Debt)	-119.61	-128.18	-162.19	-151.53	-125.7	-147.18
Net Cash Per Share	-0.21	-0.22	-0.28	-0.26	-0.22	-0.25
Filing Date Shares Outstanding	582.61	582.61	582.61	582.61	582.61	582.61
Total Common Shares Outstanding	582.61	582.61	582.61	582.61	582.61	582.61
Working Capital	-33.14	-50.05	-59.94	-38.54	14.41	21.4
Book Value Per Share	0.62	0.61	0.56	0.57	0.57	0.56
Tangible Book Value	194.88	188.32	158.77	189.26	199.28	195.92
Tangible Book Value Per Share	0.33	0.32	0.27	0.32	0.34	0.34
Land	27.32	27.49	31.66	-	43.78	41.12
Machinery	758.62	768.19	796.01	-	728.19	757.86
Construction In Progress	16.31	15.7	23.59	-	13.64	9.32

Source: S&P Capital IQ. Standard template. Financial Sources.