Telenor ASA (TEL) - Financials, balance sheet (quarterly)

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Telenor ASA

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	229.6B	232.4B	220.6B	233.7B
Current assets	27.5B	34.1B	33.1B	39.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.4B	16.7B	13.9B	20.9B
Other short term investments	1.6B	1.8B	3.1B	2.0B
Accounts receivable	13.8B	14.1B	14.7B	14.9B
Other receivables	—	—	—	—
Inventory	877M	881M	874M	1.0B
Prepaid assets	770M	536M	521M	626M
Restricted cash	—	—	—	—
Assets held for sale	0	0	0	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	202.1B	198.3B	187.6B	194.3B
Properties	80.8B	78.7B	78.2B	80.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	62.2B	62.1B	60.4B	61.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	9.5B	9.4B	9.3B	9.5B
Investments and advances	—	—	—	—
Other non current assets	13.3B	13.0B	12.8B	14.6B
Total liabilities	147.0B	152.4B	149.6B	148.4B
Current liabilities	46.4B	57.2B	57.1B	45.0B
Accounts payable	22.8B	21.3B	21.9B	22.0B
Accrued expenses	—	—	—	—
Short term debt	15.2B	22.3B	21.6B	15.0B
Deferred revenue	—	—	—	—
Tax payable	1.7B	1.1B	1.4B	1.8B
Pensions	—	—	—	—
Other current liabilities	1.6B	1.6B	1.4B	1.5B
Non current liabilities	100.7B	95.1B	92.5B	103.4B
Long term provisions	6.9B	6.4B	6.5B	6.6B
Long term debt	86.4B	82.5B	80.0B	90.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.9B	3.1B	3.1B	3.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.4B	1.2B	1.1B	1.3B
Shareholders equity
Common stock	8.3B	8.3B	8.3B	8.4B
Retained earnings	90.2B	88.5B	85.2B	95.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	82.5B	80.0B	71.0B	85.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	5.9B	5.4B	6.1B	6.7B