Telekom Slovenije d.d. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
68
24
11
43
107
11
Total Accounts Receivable
158
153
158
158
185
209
Inventories
24
30
27
24
22
27
Other Current Assets
32
102
114
144
26
25
Total Current Assets
282
310
310
368
339
272
Net Property, Plant & Equipment
839
751
721
690
679
656
Total Investments and Advances
52
7
8
7
9
9
Long-Term Note Receivable
10
24
20
14
16
29
Intangible Assets
149
188
199
212
214
189
Other Assets
35
38
35
40
50
34
Total Assets
1,392
1,343
1,322
1,367
1,352
1,233
ST Debt & Current Portion LT Debt
33
24
381
305
116
Accounts Payable
86
83
87
93
95
Income Tax Payable
-
-
-
-
1
Other Current Liabilities
82
98
88
101
101
Total Current Liabilities
201
205
555
499
313
Long-Term Debt
358
335
6
100
269
Provision for Risks & Charges
40
78
44
39
58
Deferred Taxes
23
25
28
35
43
Other Liabilities
30
28
14
22
30
Total Liabilities
631
647
620
662
671
Common Equity (Total)
759
695
702
706
684
Total Shareholders' Equity
759
695
702
706
684
Total Equity
759
695
702
706
681
Liabilities & Shareholders' Equity
1,392
1,343
1,322
1,367
1,352
Accumulated Minority Interest
-
-
-
1
3
Non-Equity Reserves
2
1
-
-
-
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