Telia Lietuva, AB 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	Jun '26 Jun 30, 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	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
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
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
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 Per Share	-0.20	-0.21	-0.18	-0.22	-0.28	-0.26
Filing Date Shares Outstanding	580.46	582.61	582.61	582.61	582.61	582.61
Total Common Shares Outstanding	580.46	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	0.35	0.41	0.36	0.32	0.27	0.32
Land	-	24.09	27	27.49	31.66	-
Machinery	-	697.95	755.16	768.19	796.01	-
Construction In Progress	-	23.03	20.02	15.7	23.59	-