Telenor ASA (OSL:TEL)

Telenor ASA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,380	19,556	9,929	15,223	20,577
Short-Term Investments	-	269	277	327	356
Trading Asset Securities	-	1,037	51	48	39
Cash & Short-Term Investments	10,380	20,862	10,257	15,598	20,972
Cash Growth	-50.24%	103.39%	-34.24%	-25.62%	45.55%
Accounts Receivable	13,812	12,490	15,025	15,277	16,554
Other Receivables	-	1,264	2,023	3,004	3,124
Receivables	13,812	13,755	17,083	19,332	21,914
Inventory	877	955	1,559	1,563	1,313
Prepaid Expenses	770	2,059	3,165	3,904	5,621
Other Current Assets	1,614	2,125	118	3,446	245
Total Current Assets	27,453	39,756	32,182	43,843	50,065
Property, Plant & Equipment	80,798	77,462	111,345	124,332	142,180
Long-Term Investments	67,564	52,369	40,853	10,946	10,788
Goodwill	26,319	25,232	27,334	27,448	28,947
Other Intangible Assets	9,542	9,279	9,689	10,195	11,222
Long-Term Accounts Receivable	-	-	1,046	1,356	1,810
Long-Term Deferred Tax Assets	4,614	4,306	5,536	2,195	2,841
Long-Term Deferred Charges	-	4,581	4,082	4,414	3,926
Other Long-Term Assets	13,290	5,391	7,182	1,011	3,703
Total Assets	229,580	218,376	239,249	225,740	256,529
Accounts Payable	22,774	5,501	7,955	9,082	9,064
Accrued Expenses	-	10,881	15,259	17,237	18,042
Short-Term Debt	-	537	616	596	628
Current Portion of Long-Term Debt	11,350	11,789	9,169	9,276	7,264
Current Portion of Leases	3,844	4,107	6,674	6,977	9,298
Current Income Taxes Payable	1,711	2,082	2,487	5,149	3,988
Current Unearned Revenue	-	4,726	5,013	6,001	6,785
Other Current Liabilities	6,705	6,367	6,604	7,849	5,467
Total Current Liabilities	46,384	45,990	53,777	62,167	60,536
Long-Term Debt	72,730	75,686	82,724	87,811	98,627
Long-Term Leases	13,697	13,201	24,417	28,101	35,584
Long-Term Deferred Tax Liabilities	3,874	3,379	3,639	4,374	4,831
Other Long-Term Liabilities	8,283	7,865	8,397	9,358	10,286
Total Liabilities	147,036	147,942	174,873	194,240	212,611
Common Stock	8,278	8,397	8,397	8,397	8,397
Additional Paid-In Capital	-	69	69	69	69
Retained Earnings	90,197	84,090	75,841	43,986	55,049
Comprehensive Income & Other	-21,848	-28,073	-24,168	-26,158	-25,191
Total Common Equity	76,627	64,483	60,139	26,294	38,324
Minority Interest	5,917	5,951	4,237	5,206	5,594
Shareholders' Equity	82,544	70,434	64,376	31,500	43,918
Total Liabilities & Equity	229,580	218,376	239,249	225,740	256,529
Total Debt	101,621	105,320	123,600	132,761	151,401
Net Cash (Debt)	-91,241	-84,458	-113,343	-117,163	-130,429
Net Cash Per Share	-66.28	-60.87	-80.99	-83.72	-92.65
Filing Date Shares Outstanding	1,366	1,385	1,399	1,399	1,399
Total Common Shares Outstanding	1,366	1,385	1,399	1,399	1,399
Working Capital	-18,931	-6,234	-21,595	-18,324	-10,471
Book Value Per Share	56.09	46.56	42.97	18.79	27.38
Tangible Book Value	40,766	29,972	23,116	-11,349	-1,845
Tangible Book Value Per Share	29.84	21.64	16.52	-8.11	-1.32
Land	-	251	578	660	686
Buildings	-	4,666	5,494	6,386	7,229
Machinery	-	124,485	159,611	175,601	181,256
Construction In Progress	-	6,559	7,500	7,326	6,814

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