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 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	45.53	55.48	37.38	15.94	8.17	13.22
Short-Term Investments	1.01	1.05	0.82	0.74	0.51	0.68
Trading Asset Securities	-	-	0.02	-	-	-
Cash & Short-Term Investments	46.54	56.53	38.22	16.68	8.68	13.9
Cash Growth	-29.47%	47.90%	129.20%	92.13%	-37.55%	28.98%
Accounts Receivable	189.8	174.36	167.4	165.76	180.3	168.47
Other Receivables	0.23	4.84	5.66	6.83	5.52	6.76
Receivables	190.03	179.2	173.05	172.59	185.82	175.24
Inventory	34.91	24.8	25.25	22.48	26.18	24.62
Other Current Assets	10	13.34	7.3	5.39	5.11	20.24
Total Current Assets	281.48	273.86	243.82	217.13	225.78	234
Property, Plant & Equipment	777.59	765.7	754.92	741.03	742.06	735.68
Long-Term Investments	2.71	2.47	2.45	3.29	3.07	4.86
Goodwill	3.72	3.72	3.72	3.72	3.72	3.72
Other Intangible Assets	219.11	186.15	189.76	205.97	175.87	191.23
Long-Term Accounts Receivable	22.33	23.86	22.88	21.15	19.75	3.65
Long-Term Deferred Tax Assets	45.41	42.2	39.32	42.01	44.45	44.04
Long-Term Deferred Charges	2.05	16.6	14.17	11.49	11.88	7.6
Other Long-Term Assets	3.38	3.3	4.3	4.55	1.26	25.44
Total Assets	1,358	1,318	1,275	1,250	1,228	1,250
Accounts Payable	133.17	68.53	62.74	79.93	64	70.27
Accrued Expenses	45.65	50.38	48.67	43.26	57.39	53.46
Short-Term Debt	-	-	-	-	1.5	0.5
Current Portion of Long-Term Debt	34.88	30.6	132.76	40.02	131.82	31.76
Current Portion of Leases	10.05	9.87	10.6	9.46	10.18	8.99
Current Income Taxes Payable	1.29	0.01	0.22	3.77	0.09	0.35
Current Unearned Revenue	11.2	13.16	12.06	13.14	13.2	9.1
Other Current Liabilities	-	37.89	46.42	35.73	38.98	27.55
Total Current Liabilities	236.23	210.44	313.46	225.3	317.16	201.98
Long-Term Debt	292.45	306.58	236.68	309.11	184.47	315.44
Long-Term Leases	73.77	65.22	59.34	57.1	59.09	60.07
Long-Term Unearned Revenue	18.12	19.73	17.07	14.28	14.96	21.12
Long-Term Deferred Tax Liabilities	0.3	0.3	1.89	1.71	1.56	1.68
Other Long-Term Liabilities	73.51	47.85	26.72	30.68	48.07	48.42
Total Liabilities	694.37	659.23	663.66	649.91	637.36	659.62
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	213.46	207.18	160.55	152.09	143.46	141.74
Treasury Stock	-4.07	-4.07	-4.07	-3.67	-3.67	-3.67
Comprehensive Income & Other	-0.21	1.31	0.99	-2.2	-3.51	-1.69
Total Common Equity	663.39	658.64	611.68	600.43	590.48	590.59
Shareholders' Equity	663.39	658.64	611.68	600.43	590.48	590.59
Total Liabilities & Equity	1,358	1,318	1,275	1,250	1,228	1,250
Total Debt	411.14	412.26	439.39	415.68	387.06	416.76
Net Cash (Debt)	-364.61	-355.74	-401.17	-399.01	-378.38	-402.86
Net Cash Per Share	-56.12	-54.74	-61.72	-61.33	-58.16	-61.93
Filing Date Shares Outstanding	6.5	6.5	6.5	6.51	6.51	6.51
Total Common Shares Outstanding	6.5	6.5	6.5	6.51	6.51	6.51
Working Capital	45.25	63.42	-69.64	-8.17	-91.38	32.01
Book Value Per Share	102.08	101.35	94.12	92.30	90.77	90.78
Tangible Book Value	440.57	468.77	418.2	390.75	410.9	395.64
Tangible Book Value Per Share	67.79	72.13	64.35	60.06	63.16	60.82
Land	534.84	528.49	518.09	490.08	479.63	466.62
Machinery	2,020	2,007	1,960	1,980	1,981	2,156
Construction In Progress	13.11	6.92	27.49	40.82	36.4	34.73

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