Telekom Slovenije, d.d. (LJSE:TLSG)

Telekom Slovenije, d.d. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	76.72	80.09	18.88	55.48	37.38	15.94
Short-Term Investments	0	0	1	1.05	0.82	0.74
Trading Asset Securities	-	-	-	-	0.02	-
Cash & Short-Term Investments	76.72	80.09	19.88	56.53	38.22	16.68
Cash Growth	305.15%	302.82%	-64.82%	47.90%	129.20%	92.13%
Accounts Receivable	187.49	183.16	179.88	174.36	167.4	165.76
Other Receivables	3.26	4.59	5.5	4.84	5.66	6.83
Receivables	190.75	187.74	185.38	179.2	173.05	172.59
Inventory	29.2	24.86	24.15	24.8	25.25	22.48
Other Current Assets	26.34	23.2	10.99	13.34	7.3	5.39
Total Current Assets	323.02	315.89	240.4	273.86	243.82	217.13
Property, Plant & Equipment	836.95	834.57	802.76	765.7	754.92	741.03
Long-Term Investments	4.47	4.09	2.86	2.47	2.45	3.29
Goodwill	-	3.72	3.72	3.72	3.72	3.72
Other Intangible Assets	211.14	172.76	192.48	186.15	189.76	205.97
Long-Term Accounts Receivable	21.96	24.75	23.39	23.7	22.88	21.15
Long-Term Deferred Tax Assets	48.08	47.97	48.18	42.2	39.32	42.01
Long-Term Deferred Charges	3.08	26.68	21.38	16.6	14.17	11.49
Other Long-Term Assets	3.43	3.42	3.38	3.46	4.3	4.55
Total Assets	1,452	1,434	1,339	1,318	1,275	1,250

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	50.4	48.34	19.2	30.6	132.76	40.02
Current Portion of Leases	13.75	12.53	11.37	9.87	10.6	9.46
Current Income Taxes Payable	0.88	0.33	1.5	0.01	0.22	3.77
Current Unearned Revenue	9.1	11.66	14.18	13.16	12.06	13.14
Other Current Liabilities	171.56	55.4	51.55	37.89	46.42	35.73
Total Current Liabilities	245.68	253.55	214.69	210.44	313.46	225.3
Long-Term Debt	301.57	303.84	290.02	306.58	236.68	309.11
Long-Term Leases	76.64	76.07	72.21	65.22	59.34	57.1
Long-Term Unearned Revenue	14.81	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	0.88	0.85	0.54	0.3	1.89	1.71
Other Long-Term Liabilities	86.54	65.87	62.2	47.85	26.72	30.68
Total Liabilities	726.12	724.98	665.59	659.23	663.66	649.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	272.7	256.6	222.05	207.18	160.55	152.09
Treasury Stock	-4.07	-4.07	-4.07	-4.07	-4.07	-3.67
Comprehensive Income & Other	3.16	2.13	0.76	1.31	0.99	-2.2
Total Common Equity	726	708.87	672.95	658.64	611.68	600.43
Shareholders' Equity	726	708.87	672.95	658.64	611.68	600.43
Total Liabilities & Equity	1,452	1,434	1,339	1,318	1,275	1,250

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	442.36	440.78	392.8	412.26	439.39	415.68
Net Cash (Debt)	-365.64	-360.69	-372.91	-355.74	-401.17	-399.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-56.22	-55.50	-57.38	-54.74	-61.72	-61.33
Filing Date Shares Outstanding	6.5	6.5	6.5	6.5	6.5	6.51
Total Common Shares Outstanding	6.5	6.5	6.5	6.5	6.5	6.51
Working Capital	77.34	62.34	25.71	63.42	-69.64	-8.17
Book Value Per Share	111.72	109.08	103.55	101.35	94.12	92.30
Tangible Book Value	514.86	532.39	476.75	468.77	418.2	390.75
Tangible Book Value Per Share	79.23	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error