Alcatel Lucent Teletas Telekomünikasyon A.S. (IST:ALCTL)

Turkey flag Turkey · Delayed Price · Currency is TRY
115.10
-2.00 (-1.71%)
At close: Sep 5, 2025

IST:ALCTL Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,1111,1611,269608.89320.45286.47
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Cash & Short-Term Investments
1,1111,1611,269608.89320.45286.47
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Cash Growth
2.35%-8.53%108.41%90.01%11.86%20.86%
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Accounts Receivable
2,7961,913946.081,136619.54538.26
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Other Receivables
0.61---0.760.52
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Receivables
2,7971,913946.081,136620.3538.78
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Inventory
1,007926.77730.23386.37308.41250.23
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Prepaid Expenses
99.51.851.751.384.340.13
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Other Current Assets
84.57101.4839.1118.1721.1613.49
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Total Current Assets
5,1004,1042,9862,1501,2751,089
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Property, Plant & Equipment
159140.7663.1133.0350.6230.49
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Long-Term Investments
----0.410.27
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Other Intangible Assets
0.360.380.470.280.250.01
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Long-Term Accounts Receivable
----1.041.13
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Long-Term Deferred Tax Assets
-66.497.04115.4373.7674.13
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Other Long-Term Assets
----4.6717.52
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Total Assets
5,2594,3113,0572,2991,4051,213
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Accounts Payable
1,1831,005434.69496.27163.87327.42
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Accrued Expenses
49.89151.78112.62104.830.0636.04
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Current Portion of Leases
79.656.383.236.05127.43
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Current Income Taxes Payable
--31.5442.78-9.4
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Current Unearned Revenue
389.76183.36162.16158.59114.37109.25
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Other Current Liabilities
72.64114.65145.4223.6835.05109.49
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Total Current Liabilities
1,7751,511889.66832.17355.35599.02
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Long-Term Leases
74.7483.1423.711.3425.0923.73
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Long-Term Unearned Revenue
318.74159.62124.9685.64181.5479.97
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Other Long-Term Liabilities
117.3-10.6219.0831.5763.92
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Total Liabilities
2,2861,8471,100992.44612.49784.04
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Common Stock
38.738.738.738.738.738.7
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Additional Paid-In Capital
0.960.960.960.960.960.96
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Retained Earnings
352.1481.91225.51368.94132.9981.21
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Comprehensive Income & Other
2,5811,9431,692898.07620.26307.74
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Shareholders' Equity
2,9732,4641,9571,307792.91428.61
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Total Liabilities & Equity
5,2594,3113,0572,2991,4051,213
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Total Debt
154.34139.5226.9317.3837.0931.15
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Net Cash (Debt)
957.121,0211,242591.51283.36255.32
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Net Cash Growth
-6.09%-17.78%109.98%108.75%10.98%26.91%
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Net Cash Per Share
-26.3932.0915.287.326.60
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Filing Date Shares Outstanding
-38.738.738.738.738.7
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Total Common Shares Outstanding
-38.738.738.738.738.7
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Working Capital
3,3252,5932,0961,318919.31490.08
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Book Value Per Share
-63.6850.5633.7620.4911.08
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Tangible Book Value
2,9732,4641,9561,306792.66428.6
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Tangible Book Value Per Share
-63.6750.5533.7620.4811.07
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Machinery
-100.2391.1953.8553.331.88
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Leasehold Improvements
-2.071.791.1644.626.61
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.