Telekom Slovenije, d.d. (LJSE:TLSG)
Slovenia · Delayed Price · Currency is EUR 157.00
+1.00 (0.64%)
At close: Sep 1, 2026
Telekom Slovenije, d.d. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 59.98 | 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 | 59.98 | 80.09 | 19.88 | 56.53 | 38.22 | 16.68 |
Cash Growth | 281.24% | 302.82% | -64.82% | 47.90% | 129.20% | 92.13% |
Accounts Receivable | 196.15 | 183.16 | 179.88 | 174.36 | 167.4 | 165.76 |
Other Receivables | 6 | 4.59 | 5.5 | 4.84 | 5.66 | 6.83 |
Receivables | 202.14 | 187.74 | 185.38 | 179.2 | 173.05 | 172.59 |
Inventory | 32.01 | 24.86 | 24.15 | 24.8 | 25.25 | 22.48 |
Other Current Assets | 16.06 | 23.2 | 10.99 | 13.34 | 7.3 | 5.39 |
Total Current Assets | 310.19 | 315.89 | 240.4 | 273.86 | 243.82 | 217.13 |
Property, Plant & Equipment | 849.2 | 834.57 | 802.76 | 765.7 | 754.92 | 741.03 |
Long-Term Investments | 4.61 | 4.09 | 2.86 | 2.47 | 2.45 | 3.29 |
Goodwill | - | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
Other Intangible Assets | 200.02 | 172.76 | 192.48 | 186.15 | 189.76 | 205.97 |
Long-Term Accounts Receivable | 22.49 | 24.75 | 23.39 | 23.7 | 22.88 | 21.15 |
Long-Term Deferred Tax Assets | 47.19 | 47.97 | 48.18 | 42.2 | 39.32 | 42.01 |
Long-Term Deferred Charges | 3.18 | 26.68 | 21.38 | 16.6 | 14.17 | 11.49 |
Other Long-Term Assets | 3.57 | 3.42 | 3.38 | 3.46 | 4.3 | 4.55 |
Total Assets | 1,440 | 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 | Jun '26 Jun 30, 2026 | 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 |
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 | 48.3 | 48.34 | 19.2 | 30.6 | 132.76 | 40.02 |
Current Portion of Leases | 13.33 | 12.53 | 11.37 | 9.87 | 10.6 | 9.46 |
Current Income Taxes Payable | 2.09 | 0.33 | 1.5 | 0.01 | 0.22 | 3.77 |
Current Unearned Revenue | 8.81 | 11.66 | 14.18 | 13.16 | 12.06 | 13.14 |
Other Current Liabilities | 170.55 | 55.4 | 51.55 | 37.89 | 46.42 | 35.73 |
Total Current Liabilities | 243.07 | 253.55 | 214.69 | 210.44 | 313.46 | 225.3 |
Long-Term Debt | 279.34 | 303.84 | 290.02 | 306.58 | 236.68 | 309.11 |
Long-Term Leases | 76.92 | 76.07 | 72.21 | 65.22 | 59.34 | 57.1 |
Long-Term Unearned Revenue | 14.66 | 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 | 0.87 | 0.85 | 0.54 | 0.3 | 1.89 | 1.71 |
Other Long-Term Liabilities | 84.27 | 65.87 | 62.2 | 47.85 | 26.72 | 30.68 |
Total Liabilities | 699.12 | 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 | Jun '26 Jun 30, 2026 | 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 |
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 | 288.2 | 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 | 2.96 | 2.13 | 0.76 | 1.31 | 0.99 | -2.2 |
Total Common Equity | 741.31 | 708.87 | 672.95 | 658.64 | 611.68 | 600.43 |
Shareholders' Equity | 741.31 | 708.87 | 672.95 | 658.64 | 611.68 | 600.43 |
Total Liabilities & Equity | 1,440 | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 417.88 | 440.78 | 392.8 | 412.26 | 439.39 | 415.68 |
Net Cash (Debt) | -357.9 | -360.69 | -372.91 | -355.74 | -401.17 | -399.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -55.07 | -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 | 67.12 | 62.34 | 25.71 | 63.42 | -69.64 | -8.17 |
Book Value Per Share | 114.07 | 109.08 | 103.55 | 101.35 | 94.12 | 92.30 |
Tangible Book Value | 541.29 | 532.39 | 476.75 | 468.77 | 418.2 | 390.75 |
Tangible Book Value Per Share | 83.29 | 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 |