Tpg Telecom Ltd. (YST1) - Financials, balance sheet (quarterly)

2.90000 EUR

0.06

2.11%

Last update May 16, 3:29 PM CEST

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Day range

2.90000

Previous close

2.84000

Open

2.90000

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Tpg Telecom Ltd.

2.90

0.06

2.11%

Financials

Balance sheet

Fiscal date	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Total assets	10.9B	11.3B	19.4B	19.2B
Current assets	665.7M	736.2M	1.0B	833M
Cash	24.1M	66.5M	114M	202M
Cash equivalents	—	—	—	—
Cash and cash equivalents	24.1M	66.5M	114M	202M
Other short term investments	—	—	—	—
Accounts receivable	141.1M	152.0M	219M	204M
Other receivables	426.6M	412.3M	479M	292M
Inventory	47.0M	67.1M	155M	95M
Prepaid assets	34.4M	46.4M	83M	60M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	2.9M	1.1M	—	—
Other current assets	—	—	—	—
Non current assets	10.3B	10.5B	18.3B	18.4B
Properties	842.3M	979.9M	1.5B	1.3B
Land and improvements	24.1M	25.2M	43M	43M
Machinery furniture equipment	3.6B	3.3B	6.0B	6.4B
Construction in progress	446.7M	486.2M	829M	641M
Leases	63.6M	57.9M	85M	116M
Accumulated depreciation	-1.9B	-1.7B	-3.3B	-3.8B
Goodwill	11.7B	11.9B	21.2B	21.7B
Investment properties	—	—	—	—
Financial assets	—	1.7M	—	—
Intangible assets	2.0B	2.1B	4.1B	4.6B
Investments and advances	—	—	—	—
Other non current assets	387.6M	376.2M	563M	493M
Total liabilities	4.5B	4.6B	7.5B	7.5B
Current liabilities	920.9M	987.4M	1.7B	1.7B
Accounts payable	544.2M	625.6M	1.1B	1.0B
Accrued expenses	—	—	—	—
Short term debt	78.0M	70.0M	93M	61M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	37.3M	35.6M	53M	55M
Other current liabilities	199.0M	192.1M	367M	380M
Non current liabilities	3.6B	3.6B	5.7B	5.8B
Long term provisions	53.9M	35.0M	54M	54M
Long term debt	3.5B	3.5B	5.6B	5.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	26.4M	42.4M	111M	90M
Shareholders equity
Common stock	10.5B	10.5B	18.4B	18.4B
Retained earnings	-4.1B	-3.9B	-6.5B	-6.7B
Other shareholders equity	-1.1M	—	-3M	5M
Total shareholders equity	6.4B	6.7B	11.9B	11.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—