Telekom Slovenije, d.d. (LJSE:TLSG)

Telekom Slovenije, d.d. 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.73	18.88	55.48	37.38	15.94	8.17
Short-Term Investments	0	1	1.05	0.82	0.74	0.51
Trading Asset Securities	-	-	-	0.02	-	-
Cash & Short-Term Investments	15.73	19.88	56.53	38.22	16.68	8.68
Cash Growth	-61.38%	-64.82%	47.90%	129.20%	92.13%	-37.55%
Accounts Receivable	189.4	179.88	174.36	167.4	165.76	180.3
Other Receivables	0.28	5.5	4.84	5.66	6.83	5.52
Receivables	189.67	185.38	179.2	173.05	172.59	185.82
Inventory	29.28	24.15	24.8	25.25	22.48	26.18
Other Current Assets	36.95	10.99	13.34	7.3	5.39	5.11
Total Current Assets	271.64	240.4	273.86	243.82	217.13	225.78
Property, Plant & Equipment	808.19	802.76	765.7	754.92	741.03	742.06
Long-Term Investments	3.68	2.86	2.47	2.45	3.29	3.07
Goodwill	3.72	3.72	3.72	3.72	3.72	3.72
Other Intangible Assets	186.4	192.48	186.15	189.76	205.97	175.87
Long-Term Accounts Receivable	4.15	23.39	23.7	22.88	21.15	19.75
Long-Term Deferred Tax Assets	48.93	48.18	42.2	39.32	42.01	44.45
Long-Term Deferred Charges	23.11	21.38	16.6	14.17	11.49	11.88
Other Long-Term Assets	22.41	3.38	3.46	4.3	4.55	1.26
Total Assets	1,372	1,339	1,318	1,275	1,250	1,228
Accounts Payable	129.64	68.57	68.53	62.74	79.93	64
Accrued Expenses	35.95	48.32	50.38	48.67	43.26	57.39
Short-Term Debt	-	-	-	-	-	1.5
Current Portion of Long-Term Debt	63.65	19.2	30.6	132.76	40.02	131.82
Current Portion of Leases	11.97	11.37	9.87	10.6	9.46	10.18
Current Income Taxes Payable	0.43	1.5	0.01	0.22	3.77	0.09
Current Unearned Revenue	10.64	14.18	13.16	12.06	13.14	13.2
Other Current Liabilities	0	51.55	37.89	46.42	35.73	38.98
Total Current Liabilities	252.28	214.69	210.44	313.46	225.3	317.16
Long-Term Debt	264.06	290.02	306.58	236.68	309.11	184.47
Long-Term Leases	73.11	72.21	65.22	59.34	57.1	59.09
Long-Term Unearned Revenue	15.9	17.09	19.73	17.07	14.28	14.96
Long-Term Deferred Tax Liabilities	0.54	0.54	0.3	1.89	1.71	1.56
Other Long-Term Liabilities	89.06	62.2	47.85	26.72	30.68	48.07
Total Liabilities	694.95	665.59	659.23	663.66	649.91	637.36
Common Stock	272.72	272.72	272.72	272.72	272.72	272.72
Additional Paid-In Capital	181.49	181.49	181.49	181.49	181.49	181.49
Retained Earnings	225.63	222.05	207.18	160.55	152.09	143.46
Treasury Stock	-4.07	-4.07	-4.07	-4.07	-3.67	-3.67
Comprehensive Income & Other	1.52	0.76	1.31	0.99	-2.2	-3.51
Total Common Equity	677.29	672.95	658.64	611.68	600.43	590.48
Shareholders' Equity	677.29	672.95	658.64	611.68	600.43	590.48
Total Liabilities & Equity	1,372	1,339	1,318	1,275	1,250	1,228
Total Debt	412.79	392.8	412.26	439.39	415.68	387.06
Net Cash (Debt)	-397.06	-372.91	-355.74	-401.17	-399.01	-378.38
Net Cash Per Share	-61.07	-57.38	-54.74	-61.72	-61.33	-58.16
Filing Date Shares Outstanding	6.5	6.5	6.5	6.5	6.51	6.51
Total Common Shares Outstanding	6.5	6.5	6.5	6.5	6.51	6.51
Working Capital	19.35	25.71	63.42	-69.64	-8.17	-91.38
Book Value Per Share	104.22	103.55	101.35	94.12	92.30	90.77
Tangible Book Value	487.17	476.75	468.77	418.2	390.75	410.9
Tangible Book Value Per Share	74.97	73.36	72.13	64.35	60.06	63.16
Land	537.58	536.71	530.61	518.09	490.08	479.63
Machinery	2,032	2,029	2,007	1,960	1,980	1,981
Construction In Progress	29.31	21.91	6.92	27.49	40.82	36.4

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.