TEF Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	10,386 M	7,693 M
Accounts receivable	6,789 M	9,938 M
Accrued expenses	13,939 M	14,228 M
Accumulated depreciation & depletion	-90,928 M
AllowanceForLoansAndLeaseLosses	-2,891 M
Building & improvements	8,053 M
Cash and equivalents	7,245 M	7,151 M
CashCashEquivalentsAndShortTermInvestments	11,587 M	7,151 M
CashEquivalents	592 M
Common par		21,852 M
Common stock equity	25,088 M	21,852 M
CommonStock		21,852 M
Construction in progress	2,343 M
Cost in excess	18,471 M	18,708 M
CurrentAccruedExpenses		2,885 M
CurrentCapitalLeaseObligation	2,020 M
CurrentDeferredRevenue	1,490 M	563 M
CurrentDeferredTaxesLiabilities	3,067 M
CurrentProvisions	746 M	1,596 M
Deferred revenues	1,490 M	1,598 M
DerivativeProductLiabilities	2,024 M
DividendsPayable	203 M
EmployeeBenefits	4,093 M
FinancialAssets	2,668 M	1,066 M
Finished goods	1,524 M
Float term debt	33,035 M
GoodwillAndOtherIntangibleAssets	30,488 M	30,078 M
Gross fixed assets (Plant Property & Equipment)	122,921 M	31,392 M
IncomeTaxPayable	957 M
Intangibles	12,017 M	11,370 M
Inventories	1,546 M	929 M
InventoriesAdjustmentsAllowances	-35 M
Invested capital	26,381 M	21,852 M
Land & improvements	11,020 M	2,516 M
LongTermCapitalLeaseObligation	6,657 M	6,708 M
LongTermDebtAndCapitalLeaseObligation	39,692 M	6,708 M
LongTermProvisions	2,412 M	7,454 M
Machinery furniture & equipment	101,036 M	27,013 M
Minority interest	6,620 M	5,244 M
Net fixed assets (net PP&E)	31,993 M	31,392 M
Non-current deferred income taxes	3,067 M	2,702 M
NonCurrentAccountsReceivable	1,614 M	1,049 M
NonCurrentAccruedExpenses	1,914 M	1,738 M
NonCurrentDeferredAssets	5,738 M	9,181 M
NonCurrentDeferredLiabilities	4,157 M	2,828 M
NonCurrentDeferredRevenue	1,090 M	126 M
NonCurrentDeferredTaxesAssets	4,884 M	6,240 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	329 M
NonCurrentPrepaidAssets	1,487 M	8,590 M
Other current assets	885 M	1,351 M
Other fixed assets	469 M	1,863 M
Other non-current assets	8,108 M	966 M
Other non-current liabilities	35,059 M	35,101 M
Other receivable	595 M	-1,150 M
OtherCurrentBorrowings	3,676 M
OtherCurrentLiabilities	344 M	5,977 M
OtherEquityAdjustments	54 M
OtherInventories	57 M
OtherPayable	1,336 M	1,781 M
Payables	13,939 M	11,343 M
Prepaid expenses	1,153 M	1,344 M
Short term debt	3,676 M
TaxesReceivable	2,213 M	1,193 M
Total assets	109,642 M	104,324 M
Total current assets	22,589 M	20,756 M
Total current liabilities	23,100 M	23,399 M
Total equity	25,088 M	21,852 M
Total liabilities	77,934 M	77,228 M
Total non-current assets	87,053 M	83,568 M
Total non-current liabilities	54,834 M	53,829 M
TotalEquityGrossMinority	31,708 M	27,096 M
TotalEquityGrossMinorityInterest	31,708 M	27,096 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	109,642 M	104,324 M
TotalNonCurrentLiabilitiesNetMinorityInteres	54,834 M	53,829 M
TotalTaxPayable	1,920 M	1,869 M
UnearnedPremiums	7 M
Working capital	-511 M	-2,643 M
debtc	5,696 M
ltinv	13,065 M	1,003 M

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