Telia Lietuva, AB (VSE:TEL1L)
Lithuania
· Delayed Price · Currency is EUR 1.830
+0.010 (0.55%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.94 | 7.03 | 20.6 | 7.1 | 61.77 | 55.94 | Upgrade
|
| Cash & Short-Term Investments | 3.94 | 7.03 | 20.6 | 7.1 | 61.77 | 55.94 | Upgrade
|
| Cash Growth | -35.74% | -65.91% | 190.24% | -88.51% | 10.42% | 11.53% | Upgrade
|
| Accounts Receivable | 70.95 | 72.9 | 82.76 | 77.32 | 73.52 | 77.39 | Upgrade
|
| Other Receivables | 46.11 | 27.77 | 0.25 | - | 5.2 | 0.11 | Upgrade
|
| Receivables | 117.06 | 100.67 | 83.01 | 77.32 | 78.72 | 77.5 | Upgrade
|
| Inventory | 11.76 | 13.04 | 12.62 | 14.46 | 12.71 | 10.43 | Upgrade
|
| Other Current Assets | 0.05 | 0.05 | 1.47 | 0.59 | 5.31 | 1.08 | Upgrade
|
| Total Current Assets | 132.81 | 120.79 | 117.71 | 99.48 | 158.51 | 144.95 | Upgrade
|
| Property, Plant & Equipment | 279.33 | 290.87 | 298.87 | 314.65 | 313.16 | 304.14 | Upgrade
|
| Goodwill | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | Upgrade
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| Other Intangible Assets | 136.52 | 140.14 | 141.74 | 142.65 | 114.03 | 105.45 | Upgrade
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| Long-Term Accounts Receivable | 22.62 | 26.47 | 25.56 | 22 | 24.17 | 22.33 | Upgrade
|
| Long-Term Deferred Charges | 5.83 | 5.59 | 5.48 | 5.5 | 4.84 | 4.81 | Upgrade
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| Total Assets | 603.88 | 610.61 | 616.12 | 611.05 | 641.47 | 608.45 | Upgrade
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| Accounts Payable | 63.62 | 34.86 | 24.82 | 30.11 | 30.07 | 26.75 | Upgrade
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| Short-Term Debt | 45.58 | 50.15 | 61.78 | 83.55 | 123.68 | 54.24 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 30 | - | - | 7.5 | Upgrade
|
| Current Portion of Leases | 14.22 | 14.89 | 14.51 | 13.62 | 13.9 | 12.03 | Upgrade
|
| Current Income Taxes Payable | 2.75 | 2.84 | - | 0.26 | - | - | Upgrade
|
| Current Unearned Revenue | 3.01 | 3.07 | 2.9 | 2.39 | 2.05 | 1.61 | Upgrade
|
| Other Current Liabilities | - | 34.88 | 33.75 | 29.49 | 27.35 | 28.41 | Upgrade
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| Total Current Liabilities | 129.18 | 140.68 | 167.76 | 159.42 | 197.05 | 130.54 | Upgrade
|
| Long-Term Debt | - | - | - | 30 | 30 | 60 | Upgrade
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| Long-Term Leases | 43.9 | 44.47 | 42.5 | 42.12 | 45.72 | 47.87 | Upgrade
|
| Long-Term Unearned Revenue | 18 | 18.39 | 19.04 | 20.26 | 6.65 | 7.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.76 | 17.59 | 16.97 | 17.87 | 19.6 | 18.88 | Upgrade
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| Other Long-Term Liabilities | 13.43 | 13.46 | 13.04 | 13.18 | 12.4 | 11.83 | Upgrade
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| Total Liabilities | 224.28 | 234.6 | 259.29 | 282.86 | 311.42 | 276.94 | Upgrade
|
| Common Stock | 168.96 | 168.96 | 168.96 | 168.96 | 168.96 | 168.96 | Upgrade
|
| Retained Earnings | 210.64 | 207.05 | 187.87 | 159.23 | 161.1 | 162.55 | Upgrade
|
| Shareholders' Equity | 379.6 | 376.01 | 356.83 | 328.19 | 330.05 | 331.51 | Upgrade
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| Total Liabilities & Equity | 603.88 | 610.61 | 616.12 | 611.05 | 641.47 | 608.45 | Upgrade
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| Total Debt | 103.7 | 109.51 | 148.78 | 169.29 | 213.3 | 181.65 | Upgrade
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| Net Cash (Debt) | -99.76 | -102.49 | -128.18 | -162.19 | -151.53 | -125.7 | Upgrade
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| Net Cash Per Share | -0.17 | -0.18 | -0.22 | -0.28 | -0.26 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 582.61 | 582.61 | 582.61 | 582.61 | 582.61 | 582.61 | Upgrade
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| Total Common Shares Outstanding | 582.61 | 582.61 | 582.61 | 582.61 | 582.61 | 582.61 | Upgrade
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| Working Capital | 3.63 | -19.89 | -50.05 | -59.94 | -38.54 | 14.41 | Upgrade
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| Book Value Per Share | 0.65 | 0.65 | 0.61 | 0.56 | 0.57 | 0.57 | Upgrade
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| Tangible Book Value | 216.31 | 209.11 | 188.32 | 158.77 | 189.26 | 199.28 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 0.36 | 0.32 | 0.27 | 0.32 | 0.34 | Upgrade
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| Land | 24.44 | 27 | 27.49 | 31.66 | - | 43.78 | Upgrade
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| Machinery | 693.31 | 755.16 | 768.19 | 796.01 | - | 728.19 | Upgrade
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| Construction In Progress | 15.83 | 20.02 | 15.7 | 23.59 | - | 13.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.