Telia Lietuva, AB (VSE:TEL1L)
Lithuania
· Delayed Price · Currency is EUR 2.050
0.00 (0.00%)
At close: Mar 6, 2026
Telia Lietuva, AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 5.38 | 7.03 | 20.6 | 7.1 | 61.77 | Upgrade
|
| Cash & Short-Term Investments | 5.38 | 7.03 | 20.6 | 7.1 | 61.77 | Upgrade
|
| Cash Growth | -23.43% | -65.91% | 190.24% | -88.51% | 10.42% | Upgrade
|
| Accounts Receivable | 71 | 72.9 | 82.76 | 77.32 | 73.52 | Upgrade
|
| Other Receivables | 85.4 | 27.77 | 0.25 | - | 5.2 | Upgrade
|
| Receivables | 156.4 | 100.67 | 83.01 | 77.32 | 78.72 | Upgrade
|
| Inventory | 10.85 | 13.04 | 12.62 | 14.46 | 12.71 | Upgrade
|
| Other Current Assets | 0.05 | 0.05 | 1.47 | 0.59 | 5.31 | Upgrade
|
| Total Current Assets | 172.68 | 120.79 | 117.71 | 99.48 | 158.51 | Upgrade
|
| Property, Plant & Equipment | 286.82 | 290.87 | 298.87 | 314.65 | 313.16 | Upgrade
|
| Goodwill | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | Upgrade
|
| Other Intangible Assets | 138.82 | 140.14 | 141.74 | 142.65 | 114.03 | Upgrade
|
| Long-Term Accounts Receivable | 27.05 | 26.47 | 25.56 | 22 | 24.17 | Upgrade
|
| Long-Term Deferred Charges | 5.91 | 5.59 | 5.48 | 5.5 | 4.84 | Upgrade
|
| Total Assets | 658.05 | 610.61 | 616.12 | 611.05 | 641.47 | Upgrade
|
| Accounts Payable | 72.71 | 34.86 | 24.82 | 30.11 | 30.07 | Upgrade
|
| Short-Term Debt | 63.03 | 50.15 | 61.78 | 83.55 | 123.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 30 | - | - | Upgrade
|
| Current Portion of Leases | 14.65 | 14.89 | 14.51 | 13.62 | 13.9 | Upgrade
|
| Current Income Taxes Payable | 3.5 | 2.84 | - | 0.26 | - | Upgrade
|
| Current Unearned Revenue | 2.92 | 3.07 | 2.9 | 2.39 | 2.05 | Upgrade
|
| Other Current Liabilities | - | 34.88 | 33.75 | 29.49 | 27.35 | Upgrade
|
| Total Current Liabilities | 156.8 | 140.68 | 167.76 | 159.42 | 197.05 | Upgrade
|
| Long-Term Debt | - | - | - | 30 | 30 | Upgrade
|
| Long-Term Leases | 47.99 | 44.47 | 42.5 | 42.12 | 45.72 | Upgrade
|
| Long-Term Unearned Revenue | 17.23 | 18.39 | 19.04 | 20.26 | 6.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.96 | 17.59 | 16.97 | 17.87 | 19.6 | Upgrade
|
| Other Long-Term Liabilities | 13.79 | 13.46 | 13.04 | 13.18 | 12.4 | Upgrade
|
| Total Liabilities | 255.77 | 234.6 | 259.29 | 282.86 | 311.42 | Upgrade
|
| Common Stock | 168.96 | 168.96 | 168.96 | 168.96 | 168.96 | Upgrade
|
| Retained Earnings | 233.33 | 207.05 | 187.87 | 159.23 | 161.1 | Upgrade
|
| Shareholders' Equity | 402.28 | 376.01 | 356.83 | 328.19 | 330.05 | Upgrade
|
| Total Liabilities & Equity | 658.05 | 610.61 | 616.12 | 611.05 | 641.47 | Upgrade
|
| Total Debt | 125.66 | 109.51 | 148.78 | 169.29 | 213.3 | Upgrade
|
| Net Cash (Debt) | -120.28 | -102.49 | -128.18 | -162.19 | -151.53 | Upgrade
|
| Net Cash Per Share | -0.21 | -0.18 | -0.22 | -0.28 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 582.61 | 582.61 | 582.61 | 582.61 | 582.61 | Upgrade
|
| Total Common Shares Outstanding | 582.61 | 582.61 | 582.61 | 582.61 | 582.61 | Upgrade
|
| Working Capital | 15.88 | -19.89 | -50.05 | -59.94 | -38.54 | Upgrade
|
| Book Value Per Share | 0.69 | 0.65 | 0.61 | 0.56 | 0.57 | Upgrade
|
| Tangible Book Value | 236.69 | 209.11 | 188.32 | 158.77 | 189.26 | Upgrade
|
| Tangible Book Value Per Share | 0.41 | 0.36 | 0.32 | 0.27 | 0.32 | Upgrade
|
| Land | 24.09 | 27 | 27.49 | 31.66 | - | Upgrade
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| Machinery | 697.95 | 755.16 | 768.19 | 796.01 | - | Upgrade
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| Construction In Progress | 23.03 | 20.02 | 15.7 | 23.59 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.