Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,875,536 | 7,633,332 | 7,327,380 | 6,794,917 | 9,103,286 |
| Marketable Securities | 2,409,783 | 2,574,998 | 3,054,838 | 2,840,350 | 2,492,406 |
| Receivables | 11,262,110 | 11,955,200 | 11,985,680 | 12,185,090 | 12,487,840 |
| Inventories | 1,729,247 | 1,628,866 | 1,881,450 | 1,665,473 | 1,839,286 |
| Other current assets | 7,514 | 7,374 | 44,312 | 41,500 | 54,992 |
| TOTAL | $23,284,190 | $23,799,770 | $24,293,660 | $23,527,330 | $25,977,810 |
| Non-Current Assets | |||||
| PPE Net | 25,362,290 | 24,985,070 | 24,407,480 | 25,246,020 | 26,869,960 |
| Investments And Advances | 20,888,360 | 20,743,280 | 21,607,460 | 21,860,800 | 22,602,230 |
| Intangibles | 32,558,370 | 32,122,150 | 31,646,220 | 33,184,940 | 33,982,460 |
| Other Non-Current Assets | 5,192,036 | 5,145,792 | 5,398,592 | 5,760,525 | 6,196,789 |
| TOTAL | $84,001,056 | $82,996,292 | $83,059,752 | $86,052,285 | $89,651,439 |
| Total Assets | $116,278,200 | $115,518,800 | $115,869,300 | $118,276,300 | $124,862,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,515,794 | 4,235,472 | 5,535,571 | 5,732,845 | 8,440,066 |
| Accounts payable and accrued liabilities | 16,112,810 | 14,233,080 | 13,869,140 | 14,406,080 | 14,784,990 |
| TOTAL | $26,178,080 | $24,338,160 | $24,875,830 | $25,688,720 | $29,158,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,471,980 | 36,938,160 | 37,275,460 | 37,155,480 | 36,967,510 |
| Other Non-Current Liabilities | 17,926,860 | 17,500,227 | 17,503,125 | 18,386,181 | 19,728,282 |
| TOTAL | $57,767,170 | $57,773,110 | $58,136,590 | $58,868,350 | $59,984,960 |
| Total Liabilities | $83,946,320 | $82,111,270 | $83,012,410 | $84,557,080 | $89,143,080 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 6,084,540 | N/A | N/A | N/A |
| Retained earnings | N/A | 29,182,610 | N/A | N/A | N/A |
| Other shareholders' equity | 32,331,880 | -5,529,566 | 32,856,880 | 33,719,180 | 35,719,630 |
| TOTAL | $32,331,880 | $33,407,550 | $32,856,880 | $33,719,180 | $35,719,630 |
| Total Liabilities And Equity | $116,278,200 | $115,518,820 | $115,869,290 | $118,276,260 | $124,862,710 |