Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,723,891 | 6,954,970 | 5,673,109 | 6,938,708 | 7,739,527 |
| Marketable Securities | 1,947,780 | 2,615,948 | 2,415,487 | 1,721,920 | 1,166,719 |
| Receivables | 12,352,170 | 12,403,490 | 12,369,270 | 12,303,150 | 12,257,050 |
| Inventories | 1,032,323 | 1,053,417 | 1,061,823 | 1,084,614 | 1,005,457 |
| Other current assets | 149,326 | 725,735 | 720,451 | 738,278 | 295,467 |
| TOTAL | $24,205,490 | $23,753,560 | $22,240,140 | $22,786,670 | $22,464,220 |
| Non-Current Assets | |||||
| PPE Net | 23,199,140 | 24,102,130 | 24,033,180 | 24,914,640 | 24,832,290 |
| Investments And Advances | 17,073,370 | 17,270,320 | 17,849,620 | 17,813,080 | 17,163,110 |
| Intangibles | 28,498,190 | 30,535,890 | 30,690,570 | 32,338,660 | 32,553,420 |
| Other Non-Current Assets | 7,220,844 | 6,556,915 | 6,568,013 | 6,705,283 | 6,753,552 |
| TOTAL | $75,991,544 | $78,465,255 | $79,141,383 | $81,771,663 | $81,302,372 |
| Total Assets | $108,753,200 | $110,492,200 | $109,642,400 | $113,260,200 | $112,909,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,048,939 | 6,501,935 | 4,810,512 | 4,198,402 | 4,005,592 |
| Accounts payable and accrued liabilities | 15,805,150 | 15,505,460 | 15,311,360 | 14,583,120 | 15,105,660 |
| TOTAL | $27,846,760 | $27,940,840 | $26,028,670 | $25,131,780 | $25,324,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,917,060 | 35,385,130 | 36,413,220 | 37,046,250 | 36,105,530 |
| Other Non-Current Liabilities | 17,122,994 | 17,475,944 | 17,369,319 | 18,414,560 | 19,116,162 |
| TOTAL | $56,289,760 | $56,007,030 | $56,957,240 | $58,586,540 | $58,259,130 |
| Total Liabilities | $84,136,520 | $83,946,770 | $82,985,910 | $83,719,410 | $83,583,870 |
| Shareholders' Equity | |||||
| Common Shares | 6,135,507 | N/A | 6,106,023 | N/A | 6,223,225 |
| Retained earnings | 24,465,200 | N/A | 25,745,450 | N/A | 26,943,860 |
| Other shareholders' equity | -9,679,091 | 26,545,440 | -8,849,728 | 29,539,730 | -7,436,792 |
| TOTAL | $24,616,690 | $26,545,440 | $26,656,510 | $29,539,730 | $29,326,000 |
| Total Liabilities And Equity | $108,753,210 | $110,492,210 | $109,642,420 | $113,259,140 | $112,909,870 |