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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.78	5.38	7.03	20.6	7.1	61.77
Cash & Short-Term Investments	4.78	5.38	7.03	20.6	7.1	61.77
Cash Growth	21.34%	-23.43%	-65.91%	190.24%	-88.51%	10.42%
Accounts Receivable	65.61	71	72.9	82.76	77.32	73.52
Other Receivables	81.51	85.4	27.77	0.25	-	5.2
Receivables	147.12	156.4	100.67	83.01	77.32	78.72
Inventory	15.21	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	167.16	172.68	120.79	117.71	99.48	158.51
Property, Plant & Equipment	282.85	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	142.82	138.82	140.14	141.74	142.65	114.03
Long-Term Accounts Receivable	26.41	27.05	26.47	25.56	22	24.17
Long-Term Deferred Charges	6.41	5.91	5.59	5.48	5.5	4.84
Total Assets	652.42	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	66.12	35.37	34.86	24.82	30.11	30.07
Short-Term Debt	66.97	63.03	50.15	61.78	83.55	123.68
Current Portion of Long-Term Debt	-	-	-	30	-	-
Current Portion of Leases	15.37	14.65	14.89	14.51	13.62	13.9
Current Income Taxes Payable	4.28	3.5	2.84	-	0.26	-
Current Unearned Revenue	2.2	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	154.93	156.8	140.68	167.76	159.42	197.05
Long-Term Debt	-	-	-	-	30	30
Long-Term Leases	46.5	47.99	44.47	42.5	42.12	45.72
Long-Term Unearned Revenue	18.31	17.23	18.39	19.04	20.26	6.65
Long-Term Deferred Tax Liabilities	19.36	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	252.87	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	Sep 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	230.59	233.33	207.05	187.87	159.23	161.1
Shareholders' Equity	399.54	402.28	376.01	356.83	328.19	330.05
Total Liabilities & Equity	652.42	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	128.84	125.66	109.51	148.78	169.29	213.3
Net Cash (Debt)	-124.06	-120.28	-102.49	-128.18	-162.19	-151.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.21	-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	12.23	15.88	-19.89	-50.05	-59.94	-38.54
Book Value Per Share	0.69	0.69	0.65	0.61	0.56	0.57
Tangible Book Value	229.96	236.69	209.11	188.32	158.77	189.26
Tangible Book Value Per Share	0.39	0.41	0.36	0.32	0.27	0.32
Land	23.94	24.09	27	27.49	31.66	-
Machinery	682.17	697.95	755.16	768.19	796.01	-
Construction In Progress	23.33	23.03	20.02	15.7	23.59	-

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 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:

Oct 28, 2026

Data Sources Report a data error