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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.93	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	18.94	19.88	56.53	38.22	16.68	8.68
Cash Growth	-47.86%	-64.82%	47.90%	129.20%	92.13%	-37.55%
Accounts Receivable	184.53	179.88	174.36	167.4	165.76	180.3
Other Receivables	0.24	5.5	4.84	5.66	6.83	5.52
Receivables	184.77	185.38	179.2	173.05	172.59	185.82
Inventory	27.56	24.15	24.8	25.25	22.48	26.18
Other Current Assets	38.26	10.99	13.34	7.3	5.39	5.11
Total Current Assets	269.51	240.4	273.86	243.82	217.13	225.78
Property, Plant & Equipment	802.4	802.76	765.7	754.92	741.03	742.06
Long-Term Investments	3.3	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	187.16	192.48	186.15	189.76	205.97	175.87
Long-Term Accounts Receivable	3.69	23.39	23.7	22.88	21.15	19.75
Long-Term Deferred Tax Assets	48.45	48.18	42.2	39.32	42.01	44.45
Long-Term Deferred Charges	22.05	21.38	16.6	14.17	11.49	11.88
Other Long-Term Assets	23.51	3.38	3.46	4.3	4.55	1.26
Total Assets	1,364	1,339	1,318	1,275	1,250	1,228
Accounts Payable	-	68.57	68.53	62.74	79.93	64
Accrued Expenses	-	48.32	50.38	48.67	43.26	57.39
Short-Term Debt	-	-	-	-	-	1.5
Current Portion of Long-Term Debt	22.67	19.2	30.6	132.76	40.02	131.82
Current Portion of Leases	11.78	11.37	9.87	10.6	9.46	10.18
Current Income Taxes Payable	1.72	1.5	0.01	0.22	3.77	0.09
Current Unearned Revenue	10.53	14.18	13.16	12.06	13.14	13.2
Other Current Liabilities	158.39	51.55	37.89	46.42	35.73	38.98
Total Current Liabilities	205.09	214.69	210.44	313.46	225.3	317.16
Long-Term Debt	288.23	290.02	306.58	236.68	309.11	184.47
Long-Term Leases	72.53	72.21	65.22	59.34	57.1	59.09
Long-Term Unearned Revenue	16.47	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	92.97	62.2	47.85	26.72	30.68	48.07
Total Liabilities	675.83	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
Retained Earnings	236.33	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	182.96	0.76	1.31	0.99	-2.2	-3.51
Total Common Equity	687.95	672.95	658.64	611.68	600.43	590.48
Shareholders' Equity	687.95	672.95	658.64	611.68	600.43	590.48
Total Liabilities & Equity	1,364	1,339	1,318	1,275	1,250	1,228
Total Debt	395.21	392.8	412.26	439.39	415.68	387.06
Net Cash (Debt)	-376.27	-372.91	-355.74	-401.17	-399.01	-378.38
Net Cash Per Share	-57.93	-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	64.42	25.71	63.42	-69.64	-8.17	-91.38
Book Value Per Share	105.86	103.55	101.35	94.12	92.30	90.77
Tangible Book Value	497.08	476.75	468.77	418.2	390.75	410.9
Tangible Book Value Per Share	76.49	73.36	72.13	64.35	60.06	63.16
Land	537.53	536.71	530.61	518.09	490.08	479.63
Machinery	2,041	2,029	2,007	1,960	1,980	1,981
Construction In Progress	20.87	21.91	6.92	27.49	40.82	36.4

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