Telekom Slovenije, d.d. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	80.09	18.88	55.48	37.38	15.94
Short-Term Investments	0	1	1.05	0.82	0.74
Trading Asset Securities	-	-	-	0.02	-
Cash & Short-Term Investments	80.09	19.88	56.53	38.22	16.68
Cash Growth	302.82%	-64.82%	47.90%	129.20%	92.13%
Accounts Receivable	188.37	179.88	174.36	167.4	165.76
Other Receivables	0.22	5.5	4.84	5.66	6.83
Receivables	188.59	185.38	179.2	173.05	172.59
Inventory	24.86	24.15	24.8	25.25	22.48
Other Current Assets	22.36	10.99	13.34	7.3	5.39
Total Current Assets	315.89	240.4	273.86	243.82	217.13
Property, Plant & Equipment	834.57	802.76	765.7	754.92	741.03
Long-Term Investments	4.09	2.86	2.47	2.45	3.29
Goodwill	-	3.72	3.72	3.72	3.72
Other Intangible Assets	199.9	192.48	186.15	189.76	205.97
Long-Term Accounts Receivable	4.35	23.39	23.7	22.88	21.15
Long-Term Deferred Tax Assets	47.97	48.18	42.2	39.32	42.01
Long-Term Deferred Charges	3.26	21.38	16.6	14.17	11.49
Other Long-Term Assets	23.82	3.38	3.46	4.3	4.55
Total Assets	1,434	1,339	1,318	1,275	1,250
Accounts Payable	-	68.57	68.53	62.74	79.93
Accrued Expenses	-	48.32	50.38	48.67	43.26
Current Portion of Long-Term Debt	48.34	19.2	30.6	132.76	40.02
Current Portion of Leases	12.53	11.37	9.87	10.6	9.46
Current Income Taxes Payable	0.33	1.5	0.01	0.22	3.77
Current Unearned Revenue	9.92	14.18	13.16	12.06	13.14
Other Current Liabilities	182.43	51.55	37.89	46.42	35.73
Total Current Liabilities	253.55	214.69	210.44	313.46	225.3
Long-Term Debt	303.84	290.02	306.58	236.68	309.11
Long-Term Leases	76.07	72.21	65.22	59.34	57.1
Long-Term Unearned Revenue	15.08	17.09	19.73	17.07	14.28
Pension & Post-Retirement Benefits	-	8.83	9.11	8.49	11.73
Long-Term Deferred Tax Liabilities	0.85	0.54	0.3	1.89	1.71
Other Long-Term Liabilities	75.6	62.2	47.85	26.72	30.68
Total Liabilities	724.98	665.59	659.23	663.66	649.91
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	256.6	222.05	207.18	160.55	152.09
Treasury Stock	-4.07	-4.07	-4.07	-4.07	-3.67
Comprehensive Income & Other	2.13	0.76	1.31	0.99	-2.2
Total Common Equity	708.87	672.95	658.64	611.68	600.43
Shareholders' Equity	708.87	672.95	658.64	611.68	600.43
Total Liabilities & Equity	1,434	1,339	1,318	1,275	1,250
Total Debt	440.78	392.8	412.26	439.39	415.68
Net Cash (Debt)	-360.69	-372.91	-355.74	-401.17	-399.01
Net Cash Per Share	-55.52	-57.38	-54.74	-61.72	-61.33
Filing Date Shares Outstanding	6.5	6.5	6.5	6.5	6.51
Total Common Shares Outstanding	6.5	6.5	6.5	6.5	6.51
Working Capital	62.34	25.71	63.42	-69.64	-8.17
Book Value Per Share	109.08	103.55	101.35	94.12	92.30
Tangible Book Value	508.97	476.75	468.77	418.2	390.75
Tangible Book Value Per Share	78.32	73.36	72.13	64.35	60.06
Land	-	536.71	530.61	518.09	490.08
Machinery	-	2,029	2,007	1,960	1,980
Construction In Progress	-	21.91	6.92	27.49	40.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.