TEF Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-23
Accounts payable	7,693 M
Accounts receivable	9,938 M
Accrued expenses	14,228 M
Cash and equivalents	7,151 M
CashCashEquivalentsAndShortTermInvestments	7,151 M
Common par	21,852 M
Common stock equity	21,852 M
CommonStock	21,852 M
Cost in excess	18,708 M
CurrentAccruedExpenses	2,885 M
CurrentDeferredRevenue	563 M
CurrentProvisions	1,596 M
Deferred revenues	1,598 M
FinancialAssets	1,066 M
GoodwillAndOtherIntangibleAssets	30,078 M
Gross fixed assets (Plant Property & Equipment)	31,392 M
Intangibles	11,370 M
Inventories	929 M
Invested capital	21,852 M
Land & improvements	2,516 M
LongTermCapitalLeaseObligation	6,708 M
LongTermDebtAndCapitalLeaseObligation	6,708 M
LongTermProvisions	7,454 M
Machinery furniture & equipment	27,013 M
Minority interest	5,244 M
Net fixed assets (net PP&E)	31,392 M
Non-current deferred income taxes	2,702 M
NonCurrentAccountsReceivable	1,049 M
NonCurrentAccruedExpenses	1,738 M
NonCurrentDeferredAssets	9,181 M
NonCurrentDeferredLiabilities	2,828 M
NonCurrentDeferredRevenue	126 M
NonCurrentDeferredTaxesAssets	6,240 M
NonCurrentPrepaidAssets	8,590 M
Other current assets	1,351 M
Other fixed assets	1,863 M
Other non-current assets	966 M
Other non-current liabilities	35,101 M
Other receivable	-1,150 M
OtherCurrentLiabilities	5,977 M
OtherPayable	1,781 M
Payables	11,343 M
Prepaid expenses	1,344 M
TaxesReceivable	1,193 M
Total assets	104,324 M
Total current assets	20,756 M
Total current liabilities	23,399 M
Total equity	21,852 M
Total liabilities	77,228 M
Total non-current assets	83,568 M
Total non-current liabilities	53,829 M
TotalEquityGrossMinority	27,096 M
TotalEquityGrossMinorityInterest	27,096 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	104,324 M
TotalNonCurrentLiabilitiesNetMinorityInteres	53,829 M
TotalTaxPayable	1,869 M
Working capital	-2,643 M
ltinv	1,003 M

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