Telia Company Ab Unsp/Adr (TLSNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 552,181 | 363,546 | 1,098,218 | 726,958 | 687,800 |
| Receivables | 1,316,473 | 1,370,482 | 1,374,894 | 1,343,655 | 1,443,620 |
| Inventories | 204,546 | 238,424 | 217,550 | 224,590 | 249,185 |
| Other current assets | 1,194,212 | 1,995,421 | 2,362,875 | 2,301,030 | 1,391,560 |
| TOTAL | $3,267,412 | $3,967,873 | $5,053,537 | $4,596,232 | $3,772,165 |
| Non-Current Assets | |||||
| PPE Net | 6,592,079 | 6,792,636 | 6,618,068 | 6,637,985 | 7,125,475 |
| Investments And Advances | 839,199 | 882,679 | 112,217 | 939,245 | 927,580 |
| Intangibles | 6,458,424 | 6,694,038 | 6,501,985 | 6,957,388 | 7,443,155 |
| Other Non-Current Assets | 979,859 | 1,032,883 | 1,483,622 | 946,553 | 1,054,975 |
| TOTAL | $14,869,560 | $15,402,235 | $14,715,892 | $15,481,171 | $16,551,185 |
| Total Assets | $19,717,020 | $21,018,320 | $21,355,930 | $21,573,680 | $21,987,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 515,848 | 845,200 | 1,326,707 | 1,297,313 | 1,388,995 |
| Accounts payable and accrued liabilities | 3,425,165 | 3,051,367 | 3,231,001 | 3,125,667 | 3,247,955 |
| TOTAL | $3,941,013 | $4,302,974 | $5,107,100 | $4,797,790 | $4,636,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,925,771 | 9,332,175 | 9,288,268 | 9,208,930 | 9,749,565 |
| Other Non-Current Liabilities | 704,517 | 722,291 | 723,638 | 644,075 | 663,390 |
| TOTAL | $10,487,420 | $10,946,370 | $10,874,490 | $10,832,580 | $11,424,230 |
| Total Liabilities | $14,428,340 | $15,249,340 | $15,981,400 | $15,630,370 | $16,061,170 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 1,306,621 | N/A | N/A |
| Retained earnings | N/A | N/A | 2,156,358 | N/A | N/A |
| Other shareholders' equity | 5,288,682 | 5,768,979 | 1,199,496 | 5,943,310 | 5,926,100 |
| TOTAL | $5,288,682 | $5,768,979 | $5,374,534 | $5,943,310 | $5,926,100 |
| Total Liabilities And Equity | $19,717,022 | $21,018,319 | $21,355,934 | $21,573,680 | $21,987,270 |