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

Telekom Slovenije, d.d. 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	18.88	55.48	37.38	15.94	8.17
Short-Term Investments	1	1.05	0.82	0.74	0.51
Trading Asset Securities	-	-	0.02	-	-
Cash & Short-Term Investments	19.88	56.53	38.22	16.68	8.68
Cash Growth	-64.82%	47.90%	129.20%	92.13%	-37.55%
Accounts Receivable	187.82	174.36	167.4	165.76	180.3
Other Receivables	0.07	4.84	5.66	6.83	5.52
Receivables	187.89	179.2	173.05	172.59	185.82
Inventory	24.15	24.8	25.25	22.48	26.18
Other Current Assets	8.44	13.34	7.3	5.39	5.11
Total Current Assets	240.36	273.86	243.82	217.13	225.78
Property, Plant & Equipment	802.76	765.7	754.92	741.03	742.06
Long-Term Investments	2.86	2.47	2.45	3.29	3.07
Goodwill	-	3.72	3.72	3.72	3.72
Other Intangible Assets	215.56	186.15	189.76	205.97	175.87
Long-Term Accounts Receivable	23.42	23.86	22.88	21.15	19.75
Long-Term Deferred Tax Assets	48.22	42.2	39.32	42.01	44.45
Long-Term Deferred Charges	2.02	16.6	14.17	11.49	11.88
Other Long-Term Assets	3.35	3.3	4.3	4.55	1.26
Total Assets	1,339	1,318	1,275	1,250	1,228
Accounts Payable	135.59	68.53	62.74	79.93	64
Accrued Expenses	36.18	50.38	48.67	43.26	57.39
Short-Term Debt	-	-	-	-	1.5
Current Portion of Long-Term Debt	19.2	30.6	132.76	40.02	131.82
Current Portion of Leases	11.37	9.87	10.6	9.46	10.18
Current Income Taxes Payable	1.5	0.01	0.22	3.77	0.09
Current Unearned Revenue	10.86	13.16	12.06	13.14	13.2
Other Current Liabilities	-	37.89	46.42	35.73	38.98
Total Current Liabilities	214.69	210.44	313.46	225.3	317.16
Long-Term Debt	290.02	306.58	236.68	309.11	184.47
Long-Term Leases	72.21	65.22	59.34	57.1	59.09
Long-Term Unearned Revenue	17.09	19.73	17.07	14.28	14.96
Long-Term Deferred Tax Liabilities	0.54	0.3	1.89	1.71	1.56
Other Long-Term Liabilities	71.03	47.85	26.72	30.68	48.07
Total Liabilities	665.59	659.23	663.66	649.91	637.36
Common Stock	272.72	272.72	272.72	272.72	272.72
Additional Paid-In Capital	181.49	181.49	181.49	181.49	181.49
Retained Earnings	222.05	207.18	160.55	152.09	143.46
Treasury Stock	-4.07	-4.07	-4.07	-3.67	-3.67
Comprehensive Income & Other	0.76	1.31	0.99	-2.2	-3.51
Total Common Equity	672.95	658.64	611.68	600.43	590.48
Shareholders' Equity	672.95	658.64	611.68	600.43	590.48
Total Liabilities & Equity	1,339	1,318	1,275	1,250	1,228
Total Debt	392.8	412.26	439.39	415.68	387.06
Net Cash (Debt)	-372.91	-355.74	-401.17	-399.01	-378.38
Net Cash Per Share	-57.37	-54.74	-61.72	-61.33	-58.16
Filing Date Shares Outstanding	6.5	6.5	6.5	6.51	6.51
Total Common Shares Outstanding	6.5	6.5	6.5	6.51	6.51
Working Capital	25.66	63.42	-69.64	-8.17	-91.38
Book Value Per Share	103.55	101.35	94.12	92.30	90.77
Tangible Book Value	457.39	468.77	418.2	390.75	410.9
Tangible Book Value Per Share	70.38	72.13	64.35	60.06	63.16
Land	-	528.49	518.09	490.08	479.63
Machinery	-	2,007	1,960	1,980	1,981
Construction In Progress	-	6.92	27.49	40.82	36.4

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.