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Telia Lietuva, AB (TEL1L.VS)

Vilnius - Vilnius Real Time Price. Currency in EUR
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1.6150+0.0050 (+0.31%)
As of 11:23AM EEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,604
7,099
61,769
55,941
Total Cash
20,604
7,099
61,769
55,941
Net Receivables
75,900
69,929
66,497
71,623
Inventory
12,617
14,461
12,711
10,427
Total Current Assets
117,706
99,478
158,510
144,951
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
954,254
986,084
978,372
969,114
Accumulated Depreciation
-655,382
-671,436
-665,214
-664,974
Net property, plant and equipment
298,872
314,648
313,158
304,140
Goodwill
26,769
26,769
26,769
26,769
Intangible Assets
141,742
142,650
114,025
105,454
Other long-term assets
-
-
2,639
-
Total non-current assets
498,415
511,569
482,959
463,497
Total Assets
616,121
611,047
641,469
608,448
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
91,782
83,548
123,681
61,744
Accounts Payable
58,576
59,600
57,416
55,158
Total Current Liabilities
167,758
159,421
197,048
130,544
Non-current liabilities
Long Term Debt
0
30,000
30,000
60,000
Deferred taxes liabilities
16,965
17,874
19,604
18,880
Deferred revenues
19,036
20,261
6,645
7,815
Total non-current liabilities
91,535
123,435
114,367
146,397
Total Liabilities
259,293
282,856
311,415
276,941
Stockholders' Equity
Common Stock
168,958
168,958
168,958
168,958
Retained Earnings
170,974
142,337
144,200
145,653
Total stockholders' equity
356,828
328,191
330,054
331,507
Total liabilities and stockholders' equity
616,121
611,047
641,469
608,448