Telekom Slovenije, d.d. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	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	191.12	183.16	179.88	174.36	167.4	165.76
Other Receivables	0.06	4.59	5.5	4.84	5.66	6.83
Receivables	191.17	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	25.93	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	3.88	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	21.51	3.42	3.38	3.46	4.3	4.55
Total Assets	1,452	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
Short-Term Debt	50.4	-	-	-	-	-
Current Portion of Long-Term Debt	0	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	301.43	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	86.68	65.87	62.2	47.85	26.72	30.68
Total Liabilities	726.12	724.98	665.59	659.23	663.66	649.91
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
Total Debt	442.22	440.78	392.8	412.26	439.39	415.68
Net Cash (Debt)	-365.5	-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	77.34	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	514.86	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.