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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.39	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	32.39	19.88	56.53	38.22	16.68	8.68
Cash Growth	-30.39%	-64.82%	47.90%	129.20%	92.13%	-37.55%
Accounts Receivable	190.61	179.88	174.36	167.4	165.76	180.3
Other Receivables	5.04	5.5	4.84	5.66	6.83	5.52
Receivables	195.65	185.38	179.2	173.05	172.59	185.82
Inventory	29.91	24.15	24.8	25.25	22.48	26.18
Other Current Assets	47.82	10.99	13.34	7.3	5.39	5.11
Total Current Assets	305.77	240.4	273.86	243.82	217.13	225.78
Property, Plant & Equipment	811.47	802.76	765.7	754.92	741.03	742.06
Long-Term Investments	3.99	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	179.27	192.48	186.15	189.76	205.97	175.87
Long-Term Accounts Receivable	15.69	23.39	23.7	22.88	21.15	19.75
Long-Term Deferred Tax Assets	48.69	48.18	42.2	39.32	42.01	44.45
Long-Term Deferred Charges	24.57	21.38	16.6	14.17	11.49	11.88
Other Long-Term Assets	4.67	3.38	3.46	4.3	4.55	1.26
Total Assets	1,398	1,339	1,318	1,275	1,250	1,228
Accounts Payable	134.85	68.57	68.53	62.74	79.93	64
Accrued Expenses	40.81	48.32	50.38	48.67	43.26	57.39
Short-Term Debt	-	-	-	-	-	1.5
Current Portion of Long-Term Debt	39.46	19.2	30.6	132.76	40.02	131.82
Current Portion of Leases	12.02	11.37	9.87	10.6	9.46	10.18
Current Income Taxes Payable	0.49	1.5	0.01	0.22	3.77	0.09
Current Unearned Revenue	10.99	14.18	13.16	12.06	13.14	13.2
Other Current Liabilities	-	51.55	37.89	46.42	35.73	38.98
Total Current Liabilities	238.62	214.69	210.44	313.46	225.3	317.16
Long-Term Debt	286.96	290.02	306.58	236.68	309.11	184.47
Long-Term Leases	72.36	72.21	65.22	59.34	57.1	59.09
Long-Term Unearned Revenue	15.5	17.09	19.73	17.07	14.28	14.96
Pension & Post-Retirement Benefits	-	8.83	9.11	8.49	11.73	12.05
Long-Term Deferred Tax Liabilities	0.54	0.54	0.3	1.89	1.71	1.56
Other Long-Term Liabilities	87.71	62.2	47.85	26.72	30.68	48.07
Total Liabilities	701.69	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	243.92	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	2.07	0.76	1.31	0.99	-2.2	-3.51
Total Common Equity	696.13	672.95	658.64	611.68	600.43	590.48
Shareholders' Equity	696.13	672.95	658.64	611.68	600.43	590.48
Total Liabilities & Equity	1,398	1,339	1,318	1,275	1,250	1,228
Total Debt	410.79	392.8	412.26	439.39	415.68	387.06
Net Cash (Debt)	-378.4	-372.91	-355.74	-401.17	-399.01	-378.38
Net Cash Per Share	-58.21	-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	67.15	25.71	63.42	-69.64	-8.17	-91.38
Book Value Per Share	107.12	103.55	101.35	94.12	92.30	90.77
Tangible Book Value	513.15	476.75	468.77	418.2	390.75	410.9
Tangible Book Value Per Share	78.96	73.36	72.13	64.35	60.06	63.16
Land	539.46	536.71	530.61	518.09	490.08	479.63
Machinery	2,036	2,029	2,007	1,960	1,980	1,981
Construction In Progress	31.24	21.91	6.92	27.49	40.82	36.4

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