Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,673,109 | 6,938,708 | 7,739,527 | 8,510,199 | 7,949,016 |
| Marketable Securities | 2,415,487 | 1,721,920 | 1,166,719 | 1,757,766 | 1,367,362 |
| Receivables | 12,369,270 | 12,303,150 | 12,257,050 | 11,978,930 | 12,040,200 |
| Inventories | 1,061,823 | 1,084,614 | 1,005,457 | 1,932,998 | 1,646,504 |
| Other current assets | 720,451 | 738,278 | 295,467 | 293,867 | 250,788 |
| TOTAL | $22,240,140 | $22,786,670 | $22,464,220 | $24,473,760 | $23,253,870 |
| Non-Current Assets | |||||
| PPE Net | 24,033,180 | 24,914,640 | 24,832,290 | 25,642,700 | 25,983,140 |
| Investments And Advances | 17,849,620 | 17,813,080 | 17,163,110 | 20,774,290 | 21,497,240 |
| Intangibles | 30,690,570 | 32,338,660 | 32,553,420 | 33,101,500 | 33,622,480 |
| Other Non-Current Assets | 6,568,013 | 6,705,283 | 6,753,552 | 5,795,740 | 5,397,480 |
| TOTAL | $79,141,383 | $81,771,663 | $81,302,372 | $85,314,230 | $86,500,340 |
| Total Assets | $109,642,400 | $113,260,200 | $112,909,900 | $118,948,000 | $118,820,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,810,512 | 4,198,402 | 4,005,592 | 4,318,771 | 4,613,482 |
| Accounts payable and accrued liabilities | 15,311,360 | 14,583,120 | 15,105,660 | 15,746,970 | 15,694,130 |
| TOTAL | $26,028,670 | $25,131,780 | $25,324,740 | $25,762,430 | $26,127,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,413,220 | 37,046,250 | 36,105,530 | 37,265,730 | 37,094,320 |
| Other Non-Current Liabilities | 17,369,319 | 18,414,560 | 19,116,162 | 18,085,941 | 18,157,340 |
| TOTAL | $56,957,240 | $58,586,540 | $58,259,130 | $58,699,590 | $58,686,420 |
| Total Liabilities | $82,985,910 | $83,719,410 | $83,583,870 | $84,460,930 | $84,813,490 |
| Shareholders' Equity | |||||
| Common Shares | 6,106,023 | N/A | 6,223,225 | N/A | 6,269,800 |
| Retained earnings | 25,745,450 | N/A | 26,943,860 | N/A | 28,987,190 |
| Other shareholders' equity | -8,849,728 | 29,539,730 | -7,436,792 | 34,487,040 | -4,994,690 |
| TOTAL | $26,656,510 | $29,539,730 | $29,326,000 | $34,487,040 | $34,007,390 |
| Total Liabilities And Equity | $109,642,420 | $113,259,140 | $112,909,870 | $118,947,970 | $118,820,880 |