Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,510,199 | 7,949,016 | 7,875,536 | 7,633,332 | 7,327,380 |
| Marketable Securities | 1,757,766 | 1,367,362 | 2,409,783 | 2,574,998 | 3,054,838 |
| Receivables | 11,978,930 | 12,040,200 | 11,262,110 | 11,955,200 | 11,985,680 |
| Inventories | 1,932,998 | 1,646,504 | 1,729,247 | 1,628,866 | 1,881,450 |
| Other current assets | 293,867 | 250,788 | 7,514 | 7,374 | 44,312 |
| TOTAL | $24,473,760 | $23,253,870 | $23,284,190 | $23,799,770 | $24,293,660 |
| Non-Current Assets | |||||
| PPE Net | 25,642,700 | 25,983,140 | 25,362,290 | 24,985,070 | 24,407,480 |
| Investments And Advances | 20,774,290 | 21,497,240 | 20,888,360 | 20,743,280 | 21,607,460 |
| Intangibles | 33,101,500 | 33,622,480 | 32,558,370 | 32,122,150 | 31,646,220 |
| Other Non-Current Assets | 5,795,740 | 5,397,480 | 5,192,036 | 5,145,792 | 5,398,592 |
| TOTAL | $85,314,230 | $86,500,340 | $84,001,056 | $82,996,292 | $83,059,752 |
| Total Assets | $118,948,000 | $118,820,900 | $116,278,200 | $115,518,800 | $115,869,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,318,771 | 4,613,482 | 4,515,794 | 4,235,472 | 5,535,571 |
| Accounts payable and accrued liabilities | 15,746,970 | 15,694,130 | 16,112,810 | 14,233,080 | 13,869,140 |
| TOTAL | $25,762,430 | $26,127,070 | $26,178,080 | $24,338,160 | $24,875,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,265,730 | 37,094,320 | 36,471,980 | 36,938,160 | 37,275,460 |
| Other Non-Current Liabilities | 18,085,941 | 18,157,340 | 17,926,860 | 17,500,227 | 17,503,125 |
| TOTAL | $58,699,590 | $58,686,420 | $57,767,170 | $57,773,110 | $58,136,590 |
| Total Liabilities | $84,460,930 | $84,813,490 | $83,946,320 | $82,111,270 | $83,012,410 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 6,269,800 | N/A | 6,084,540 | N/A |
| Retained earnings | N/A | 28,987,190 | N/A | 29,182,610 | N/A |
| Other shareholders' equity | 34,487,040 | -4,994,690 | 32,331,880 | -5,529,566 | 32,856,880 |
| TOTAL | $34,487,040 | $34,007,390 | $32,331,880 | $33,407,550 | $32,856,880 |
| Total Liabilities And Equity | $118,947,970 | $118,820,880 | $116,278,200 | $115,518,820 | $115,869,290 |