Telenor ASA (OSL: TEL)

Telenor ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,668	19,556	9,929	15,223	20,577	13,867
Short-Term Investments	1,429	269	277	327	356	485
Trading Asset Securities	-	1,037	51	48	39	57
Cash & Short-Term Investments	18,097	20,862	10,257	15,598	20,972	14,409
Cash Growth	80.36%	103.39%	-34.24%	-25.62%	45.55%	-23.69%
Accounts Receivable	14,146	12,490	15,025	15,277	16,554	17,145
Other Receivables	-	1,264	2,023	3,004	3,124	3,243
Receivables	14,146	13,755	17,083	19,332	21,914	21,543
Inventory	881	955	1,559	1,563	1,313	1,485
Prepaid Expenses	536	2,059	3,165	3,904	5,621	5,494
Other Current Assets	403	2,125	118	3,446	245	3,927
Total Current Assets	34,063	39,756	32,182	43,843	50,065	46,858
Property, Plant & Equipment	78,671	77,462	111,345	124,332	142,180	142,560
Long-Term Investments	67,540	52,369	40,853	10,946	10,788	7,235
Goodwill	26,340	25,232	27,334	27,448	28,947	27,451
Other Intangible Assets	9,389	9,279	9,689	10,195	11,222	11,370
Long-Term Accounts Receivable	-	-	1,046	1,356	1,810	2,114
Long-Term Deferred Tax Assets	3,365	4,306	5,536	2,195	2,841	2,445
Long-Term Deferred Charges	-	4,581	4,082	4,414	3,926	3,614
Other Long-Term Assets	12,992	5,391	7,182	1,011	3,703	2,303
Total Assets	232,360	218,376	239,249	225,740	256,529	248,899
Accounts Payable	21,327	5,501	7,955	9,082	9,064	9,409
Accrued Expenses	-	10,881	15,259	17,237	18,042	19,702
Short-Term Debt	-	537	616	596	628	740
Current Portion of Long-Term Debt	18,433	11,789	9,169	9,276	7,264	14,708
Current Portion of Leases	3,876	4,107	6,674	6,977	9,298	9,295
Current Income Taxes Payable	1,098	2,082	2,487	5,149	3,988	4,863
Current Unearned Revenue	-	4,726	5,013	6,001	6,785	6,580
Other Current Liabilities	12,508	6,367	6,604	7,849	5,467	7,735
Total Current Liabilities	57,242	45,990	53,777	62,167	60,536	73,032
Long-Term Debt	68,863	75,686	82,724	87,811	98,627	83,988
Long-Term Leases	13,589	13,201	24,417	28,101	35,584	32,003
Long-Term Deferred Tax Liabilities	3,145	3,379	3,639	4,374	4,831	4,902
Other Long-Term Liabilities	7,618	7,865	8,397	9,358	10,286	9,248
Total Liabilities	152,357	147,942	174,873	194,240	212,611	205,559
Common Stock	8,278	8,397	8,397	8,397	8,397	8,655
Additional Paid-In Capital	-	69	69	69	69	69
Retained Earnings	88,462	84,090	75,841	43,986	55,049	49,982
Treasury Stock	-	-	-	-	-	-119
Comprehensive Income & Other	-22,168	-28,073	-24,168	-26,158	-25,191	-20,533
Total Common Equity	74,572	64,483	60,139	26,294	38,324	38,054
Minority Interest	5,431	5,951	4,237	5,206	5,594	5,286
Shareholders' Equity	80,003	70,434	64,376	31,500	43,918	43,340
Total Liabilities & Equity	232,360	218,376	239,249	225,740	256,529	248,899
Total Debt	104,761	105,320	123,600	132,761	151,401	140,734
Net Cash (Debt)	-86,664	-84,458	-113,343	-117,163	-130,429	-126,325
Net Cash Per Share	-62.77	-60.87	-80.99	-83.72	-92.65	-87.71
Filing Date Shares Outstanding	1,369	1,385	1,399	1,399	1,399	1,423
Total Common Shares Outstanding	1,369	1,385	1,399	1,399	1,399	1,423
Working Capital	-23,179	-6,234	-21,595	-18,324	-10,471	-26,174
Book Value Per Share	54.47	46.56	42.97	18.79	27.38	26.75
Tangible Book Value	38,843	29,972	23,116	-11,349	-1,845	-767
Tangible Book Value Per Share	28.37	21.64	16.52	-8.11	-1.32	-0.54
Land	-	251	578	660	686	1,060
Buildings	-	4,666	5,494	6,386	7,229	11,960
Machinery	-	124,485	159,611	175,601	181,256	172,913
Construction In Progress	-	6,559	7,500	7,326	6,814	7,364

Source: S&P Capital IQ. Standard template. Financial Sources.