Telia Lietuva, AB (VSE:TEL1L)

Telia Lietuva, AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.92	7.03	20.6	7.1	61.77	55.94
Cash & Short-Term Investments	6.92	7.03	20.6	7.1	61.77	55.94
Cash Growth	28.65%	-65.91%	190.24%	-88.51%	10.42%	11.53%
Accounts Receivable	69.65	72.9	82.76	77.32	73.52	77.39
Other Receivables	49.27	27.77	0.25	-	5.2	0.11
Receivables	118.92	100.67	83.01	77.32	78.72	77.5
Inventory	12.07	13.04	12.62	14.46	12.71	10.43
Other Current Assets	0.05	0.05	1.47	0.59	5.31	1.08
Total Current Assets	137.96	120.79	117.71	99.48	158.51	144.95
Property, Plant & Equipment	284.82	290.87	298.87	314.65	313.16	304.14
Goodwill	26.77	26.77	26.77	26.77	26.77	26.77
Other Intangible Assets	139.77	140.14	141.74	142.65	114.03	105.45
Long-Term Accounts Receivable	25.02	26.47	25.56	22	24.17	22.33
Long-Term Deferred Charges	5.74	5.59	5.48	5.5	4.84	4.81
Total Assets	620.07	610.61	616.12	611.05	641.47	608.45
Accounts Payable	61.32	34.86	24.82	30.11	30.07	26.75
Short-Term Debt	42.87	50.15	61.78	83.55	123.68	54.24
Current Portion of Long-Term Debt	-	-	30	-	-	7.5
Current Portion of Leases	15.05	14.89	14.51	13.62	13.9	12.03
Current Income Taxes Payable	3.94	2.84	-	0.26	-	-
Current Unearned Revenue	3.08	3.07	2.9	2.39	2.05	1.61
Other Current Liabilities	-	34.88	33.75	29.49	27.35	28.41
Total Current Liabilities	126.25	140.68	167.76	159.42	197.05	130.54
Long-Term Debt	-	-	-	30	30	60
Long-Term Leases	45.81	44.47	42.5	42.12	45.72	47.87
Long-Term Unearned Revenue	17.7	18.39	19.04	20.26	6.65	7.82
Long-Term Deferred Tax Liabilities	18.25	17.59	16.97	17.87	19.6	18.88
Other Long-Term Liabilities	13.45	13.46	13.04	13.18	12.4	11.83
Total Liabilities	221.46	234.6	259.29	282.86	311.42	276.94
Common Stock	168.96	168.96	168.96	168.96	168.96	168.96
Retained Earnings	229.65	207.05	187.87	159.23	161.1	162.55
Shareholders' Equity	398.61	376.01	356.83	328.19	330.05	331.51
Total Liabilities & Equity	620.07	610.61	616.12	611.05	641.47	608.45
Total Debt	103.73	109.51	148.78	169.29	213.3	181.65
Net Cash (Debt)	-96.81	-102.49	-128.18	-162.19	-151.53	-125.7
Net Cash Per Share	-0.17	-0.18	-0.22	-0.28	-0.26	-0.22
Filing Date Shares Outstanding	582.61	582.61	582.61	582.61	582.61	582.61
Total Common Shares Outstanding	582.61	582.61	582.61	582.61	582.61	582.61
Working Capital	11.7	-19.89	-50.05	-59.94	-38.54	14.41
Book Value Per Share	0.68	0.65	0.61	0.56	0.57	0.57
Tangible Book Value	232.07	209.11	188.32	158.77	189.26	199.28
Tangible Book Value Per Share	0.40	0.36	0.32	0.27	0.32	0.34
Land	26.29	27	27.49	31.66	-	43.78
Machinery	760.02	755.16	768.19	796.01	-	728.19
Construction In Progress	10.25	20.02	15.7	23.59	-	13.64

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.