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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,004,087 | 680,916 | 922,523 | 1,137,615 | 870,723 |
| Receivables | 1,410,004 | 1,507,906 | 1,315,124 | 1,382,573 | 1,394,228 |
| Inventories | 276,475 | 289,174 | 253,573 | 238,354 | 224,589 |
| Other current assets | 1,255,228 | 1,258,371 | 1,470,381 | 1,482,344 | 1,601,252 |
| TOTAL | $3,945,794 | $3,736,367 | $3,961,601 | $4,240,886 | $4,090,792 |
| Non-Current Assets | |||||
| PPE Net | 7,051,743 | 7,415,059 | 7,002,861 | 7,459,777 | 7,836,507 |
| Investments And Advances | 833,536 | 104,352 | 1,077,400 | 1,187,298 | 673,552 |
| Intangibles | 7,310,532 | 7,615,537 | 9,016,924 | 9,578,238 | 9,955,374 |
| Other Non-Current Assets | 923,401 | 1,567,565 | 883,329 | 981,151 | 1,026,339 |
| TOTAL | $16,119,212 | $16,702,513 | $17,980,514 | $19,206,464 | $19,491,771 |
| Total Assets | $21,708,080 | $22,078,790 | $23,422,930 | $25,056,290 | $25,299,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,353,983 | 694,394 | 777,611 | 640,994 | 658,344 |
| Accounts payable and accrued liabilities | 2,813,125 | 3,409,635 | 3,741,622 | 3,763,975 | 3,439,945 |
| TOTAL | $4,167,013 | $4,235,633 | $4,519,233 | $4,404,970 | $4,098,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,396,142 | 9,370,400 | 8,626,410 | 9,484,868 | 9,817,321 |
| Other Non-Current Liabilities | 667,766 | 727,133 | 647,979 | 669,140 | 773,046 |
| TOTAL | $11,074,400 | $11,136,860 | $10,383,960 | $11,357,460 | $11,762,470 |
| Total Liabilities | $15,241,320 | $15,372,390 | $14,903,190 | $15,762,220 | $15,860,760 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,373,130 | N/A | N/A | N/A |
| Retained earnings | N/A | 3,245,921 | N/A | N/A | N/A |
| Other shareholders' equity | 6,466,767 | 1,394,239 | 8,519,742 | 9,294,063 | 9,439,151 |
| TOTAL | $6,466,767 | $6,706,395 | $8,519,742 | $9,294,063 | $9,439,151 |
| Total Liabilities And Equity | $21,708,087 | $22,078,785 | $23,422,932 | $25,056,283 | $25,299,911 |