TEL1L — Telia Lietuva AB Balance Sheet

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TelecomsConservativeMid CapSuper Stock

Annual balance sheet for Telia Lietuva AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	61.8	7.1	20.6	7.03	5.38
Net Total Accounts Receivable
Net Total Receivables	78.7	77.3	83	101	156
Total Inventory
Total Current Assets	153	98.9	116	121	173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	313	315	299	291	287
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	641	611	616	611	658
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	197	159	168	141	157
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	311	283	259	235	256
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	330	328	357	376	402
Total Liabilities & Shareholders' Equity	641	611	616	611	658
Total Common Shares Outstanding