Telia Lietuva, AB (VSE:TEL1L)

Telia Lietuva, AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.11	5.38	7.03	20.6	7.1	61.77
Cash & Short-Term Investments	5.11	5.38	7.03	20.6	7.1	61.77
Cash Growth	-30.26%	-23.43%	-65.91%	190.24%	-88.51%	10.42%
Accounts Receivable	61.17	71	72.9	82.76	77.32	73.52
Other Receivables	59.24	85.4	27.77	0.25	-	5.2
Receivables	120.41	156.4	100.67	83.01	77.32	78.72
Inventory	12.82	10.85	13.04	12.62	14.46	12.71
Other Current Assets	0.04	0.05	0.05	1.47	0.59	5.31
Total Current Assets	138.37	172.68	120.79	117.71	99.48	158.51
Property, Plant & Equipment	281.01	286.82	290.87	298.87	314.65	313.16
Goodwill	26.77	26.77	26.77	26.77	26.77	26.77
Other Intangible Assets	144.92	138.82	140.14	141.74	142.65	114.03
Long-Term Accounts Receivable	26.02	27.05	26.47	25.56	22	24.17
Long-Term Deferred Charges	6.11	5.91	5.59	5.48	5.5	4.84
Total Assets	623.2	658.05	610.61	616.12	611.05	641.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	71.95	35.37	34.86	24.82	30.11	30.07
Short-Term Debt	60.09	63.03	50.15	61.78	83.55	123.68
Current Portion of Long-Term Debt	-	-	-	30	-	-
Current Portion of Leases	15.11	14.65	14.89	14.51	13.62	13.9
Current Income Taxes Payable	2.78	3.5	2.84	-	0.26	-
Current Unearned Revenue	2.3	2.92	3.07	2.9	2.39	2.05
Other Current Liabilities	-	37.34	34.88	33.75	29.49	27.35
Total Current Liabilities	152.24	156.8	140.68	167.76	159.42	197.05
Long-Term Debt	-	-	-	-	30	30
Long-Term Leases	47.3	47.99	44.47	42.5	42.12	45.72
Long-Term Unearned Revenue	18.35	17.23	18.39	19.04	20.26	6.65
Long-Term Deferred Tax Liabilities	19.5	19.96	17.59	16.97	17.87	19.6
Other Long-Term Liabilities	13.78	13.79	13.46	13.04	13.18	12.4
Total Liabilities	251.16	255.77	234.6	259.29	282.86	311.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	168.96	168.96	168.96	168.96	168.96	168.96
Retained Earnings	203.09	233.33	207.05	187.87	159.23	161.1
Shareholders' Equity	372.04	402.28	376.01	356.83	328.19	330.05
Total Liabilities & Equity	623.2	658.05	610.61	616.12	611.05	641.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	122.5	125.66	109.51	148.78	169.29	213.3
Net Cash (Debt)	-117.39	-120.28	-102.49	-128.18	-162.19	-151.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.20	-0.21	-0.18	-0.22	-0.28	-0.26
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	-13.86	15.88	-19.89	-50.05	-59.94	-38.54
Book Value Per Share	0.64	0.69	0.65	0.61	0.56	0.57
Tangible Book Value	200.36	236.69	209.11	188.32	158.77	189.26
Tangible Book Value Per Share	0.34	0.41	0.36	0.32	0.27	0.32
Land	24.09	24.09	27	27.49	31.66	-
Machinery	687.58	697.95	755.16	768.19	796.01	-
Construction In Progress	19.9	23.03	20.02	15.7	23.59	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error