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	183.16	179.88	174.36	167.4	165.76
Other Receivables	4.59	5.5	4.84	5.66	6.83
Receivables	187.74	185.38	179.2	173.05	172.59
Inventory	24.86	24.15	24.8	25.25	22.48
Other Current Assets	23.2	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	3.72
Other Intangible Assets	172.76	192.48	186.15	189.76	205.97
Long-Term Accounts Receivable	24.75	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	26.68	21.38	16.6	14.17	11.49
Other Long-Term Assets	3.42	3.38	3.46	4.3	4.55
Total Assets	1,434	1,339	1,318	1,275	1,250
Accounts Payable	75.37	68.57	68.53	62.74	79.93
Accrued Expenses	49.92	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	11.66	14.18	13.16	12.06	13.14
Other Current Liabilities	55.4	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	9.73	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	65.87	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	-55.50	-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	532.39	476.75	468.77	418.2	390.75
Tangible Book Value Per Share	81.92	73.36	72.13	64.35	60.06
Land	545.67	536.71	530.61	518.09	490.08
Machinery	2,046	2,029	2,007	1,960	1,980
Construction In Progress	35.34	21.91	6.92	27.49	40.82

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