Telia Lietuva AB
F:ZWS
Balance Sheet
Balance Sheet Decomposition
Telia Lietuva AB
Telia Lietuva AB
Balance Sheet
Telia Lietuva AB
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
24
|
34
|
26
|
43
|
67
|
66
|
43
|
53
|
64
|
55
|
14
|
18
|
17
|
13
|
57
|
23
|
29
|
50
|
56
|
62
|
7
|
21
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
16
|
15
|
13
|
14
|
18
|
17
|
13
|
0
|
23
|
0
|
50
|
0
|
22
|
7
|
21
|
7
|
|
| Cash Equivalents |
14
|
24
|
34
|
26
|
43
|
67
|
66
|
20
|
36
|
49
|
42
|
0
|
0
|
0
|
0
|
57
|
0
|
29
|
0
|
56
|
40
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
9
|
45
|
22
|
44
|
32
|
29
|
12
|
9
|
54
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
|
| Total Receivables |
64
|
40
|
36
|
33
|
26
|
69
|
37
|
48
|
43
|
37
|
32
|
29
|
26
|
0
|
0
|
95
|
103
|
104
|
90
|
78
|
79
|
77
|
83
|
101
|
|
| Accounts Receivables |
64
|
40
|
36
|
30
|
24
|
26
|
29
|
30
|
31
|
30
|
28
|
27
|
26
|
0
|
0
|
94
|
103
|
103
|
85
|
73
|
68
|
71
|
77
|
67
|
|
| Other Receivables |
0
|
0
|
0
|
4
|
2
|
43
|
8
|
19
|
13
|
7
|
4
|
2
|
0
|
0
|
0
|
1
|
0
|
2
|
5
|
5
|
11
|
6
|
6
|
33
|
|
| Inventory |
1
|
1
|
3
|
2
|
1
|
2
|
1
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
10
|
11
|
8
|
10
|
10
|
13
|
14
|
13
|
13
|
|
| Other Current Assets |
14
|
6
|
7
|
4
|
28
|
4
|
1
|
8
|
2
|
5
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
92
|
72
|
80
|
74
|
143
|
164
|
149
|
135
|
129
|
119
|
99
|
101
|
94
|
0
|
0
|
162
|
138
|
141
|
150
|
144
|
153
|
99
|
116
|
121
|
|
| PP&E Net |
447
|
412
|
325
|
273
|
209
|
187
|
191
|
194
|
189
|
205
|
213
|
219
|
224
|
0
|
0
|
292
|
290
|
306
|
312
|
304
|
313
|
315
|
299
|
291
|
|
| PP&E Gross |
447
|
412
|
325
|
273
|
209
|
187
|
191
|
194
|
189
|
205
|
213
|
219
|
224
|
0
|
0
|
0
|
290
|
0
|
312
|
304
|
313
|
315
|
299
|
291
|
|
| Accumulated Depreciation |
333
|
368
|
443
|
457
|
483
|
511
|
547
|
576
|
601
|
614
|
619
|
624
|
621
|
627
|
627
|
0
|
787
|
0
|
670
|
649
|
640
|
636
|
609
|
606
|
|
| Intangible Assets |
69
|
56
|
41
|
24
|
12
|
9
|
9
|
12
|
11
|
14
|
12
|
9
|
11
|
0
|
0
|
98
|
96
|
132
|
105
|
105
|
114
|
143
|
142
|
140
|
|
| Goodwill |
3
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
27
|
27
|
0
|
27
|
27
|
27
|
27
|
27
|
27
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
11
|
10
|
10
|
14
|
22
|
24
|
22
|
26
|
26
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
7
|
6
|
6
|
10
|
6
|
7
|
6
|
|
| Other Assets |
3
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
27
|
27
|
0
|
27
|
27
|
27
|
27
|
27
|
27
|
|
| Total Assets |
611
N/A
|
543
-11%
|
447
-18%
|
371
-17%
|
365
-2%
|
362
-1%
|
349
-3%
|
343
-2%
|
333
-3%
|
341
+2%
|
330
-3%
|
336
+2%
|
336
+0%
|
0
N/A
|
0
N/A
|
594
N/A
|
569
-4%
|
595
+5%
|
614
+3%
|
608
-1%
|
641
+5%
|
611
-5%
|
616
+1%
|
611
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
17
|
8
|
12
|
11
|
11
|
27
|
33
|
21
|
14
|
23
|
11
|
13
|
15
|
0
|
0
|
55
|
59
|
44
|
49
|
55
|
57
|
60
|
59
|
70
|
|
| Accrued Liabilities |
19
|
8
|
10
|
3
|
2
|
0
|
0
|
3
|
3
|
6
|
4
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
54
|
124
|
84
|
92
|
50
|
|
| Current Portion of Long-Term Debt |
37
|
52
|
50
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
31
|
67
|
42
|
20
|
14
|
14
|
15
|
15
|
|
| Other Current Liabilities |
6
|
28
|
14
|
8
|
12
|
3
|
0
|
14
|
14
|
9
|
7
|
9
|
8
|
0
|
0
|
2
|
3
|
2
|
1
|
2
|
2
|
3
|
3
|
6
|
|
| Total Current Liabilities |
79
|
96
|
86
|
24
|
28
|
31
|
33
|
38
|
31
|
38
|
22
|
26
|
27
|
0
|
0
|
186
|
93
|
113
|
130
|
131
|
197
|
159
|
168
|
141
|
|
| Long-Term Debt |
129
|
56
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
98
|
131
|
123
|
116
|
108
|
76
|
72
|
42
|
44
|
|
| Deferred Income Tax |
39
|
33
|
23
|
16
|
12
|
5
|
3
|
2
|
2
|
3
|
4
|
5
|
6
|
0
|
0
|
21
|
19
|
21
|
20
|
19
|
20
|
18
|
17
|
18
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
0
|
0
|
17
|
20
|
19
|
20
|
20
|
19
|
33
|
32
|
32
|
|
| Total Liabilities |
253
N/A
|
190
-25%
|
118
-38%
|
46
-61%
|
45
-2%
|
40
-10%
|
39
-3%
|
42
+8%
|
36
-15%
|
44
+23%
|
28
-37%
|
33
+19%
|
35
+6%
|
0
N/A
|
0
N/A
|
321
N/A
|
263
-18%
|
275
+5%
|
286
+4%
|
277
-3%
|
311
+12%
|
283
-9%
|
259
-8%
|
235
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
225
|
225
|
225
|
225
|
0
|
0
|
169
|
169
|
169
|
169
|
169
|
169
|
169
|
169
|
169
|
|
| Retained Earnings |
157
|
152
|
128
|
124
|
118
|
120
|
109
|
99
|
96
|
72
|
77
|
78
|
76
|
0
|
0
|
104
|
137
|
151
|
159
|
163
|
161
|
159
|
188
|
207
|
|
| Treasury Stock |
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
358
N/A
|
353
-2%
|
329
-7%
|
325
-1%
|
320
-2%
|
321
+1%
|
310
-4%
|
300
-3%
|
297
-1%
|
297
N/A
|
302
+1%
|
303
+0%
|
301
-1%
|
0
N/A
|
0
N/A
|
273
N/A
|
306
+12%
|
320
+5%
|
328
+3%
|
332
+1%
|
330
0%
|
328
-1%
|
357
+9%
|
376
+5%
|
|
| Total Liabilities & Equity |
611
N/A
|
543
-11%
|
447
-18%
|
371
-17%
|
365
-2%
|
362
-1%
|
349
-3%
|
343
-2%
|
333
-3%
|
341
+2%
|
330
-3%
|
336
+2%
|
336
+0%
|
0
N/A
|
0
N/A
|
594
N/A
|
569
-4%
|
595
+5%
|
614
+3%
|
608
-1%
|
641
+5%
|
611
-5%
|
616
+1%
|
611
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
583
|
583
|
583
|
583
|
583
|
583
|
583
|
583
|
583
|
583
|
583
|
583
|
583
|
0
|
0
|
583
|
583
|
583
|
583
|
583
|
583
|
583
|
583
|
583
|
|