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

IST:ALCTL Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,353	1,161	1,269	608.89	320.45	286.47
Cash & Short-Term Investments	1,353	1,161	1,269	608.89	320.45	286.47
Cash Growth	19.02%	-8.53%	108.41%	90.01%	11.86%	20.86%
Accounts Receivable	2,178	1,913	946.08	1,136	619.54	538.26
Other Receivables	-	-	-	-	0.76	0.52
Receivables	2,178	1,913	946.08	1,136	620.3	538.78
Inventory	960.17	926.77	730.23	386.37	308.41	250.23
Prepaid Expenses	33.16	1.85	1.75	1.38	4.34	0.13
Other Current Assets	227.19	101.48	39.11	18.17	21.16	13.49
Total Current Assets	4,751	4,104	2,986	2,150	1,275	1,089
Property, Plant & Equipment	184.91	140.76	63.11	33.03	50.62	30.49
Long-Term Investments	-	-	-	-	0.41	0.27
Other Intangible Assets	0.37	0.38	0.47	0.28	0.25	0.01
Long-Term Accounts Receivable	-	-	-	-	1.04	1.13
Long-Term Deferred Tax Assets	44.75	66.49	7.04	115.43	73.76	74.13
Other Long-Term Assets	-	-	-	-	4.67	17.52
Total Assets	4,981	4,311	3,057	2,299	1,405	1,213
Accounts Payable	1,081	1,005	434.69	496.27	163.87	327.42
Accrued Expenses	251.46	151.78	112.62	104.8	30.06	36.04
Current Portion of Leases	68.03	56.38	3.23	6.05	12	7.43
Current Income Taxes Payable	-	-	31.54	42.78	-	9.4
Current Unearned Revenue	285.21	183.36	162.16	158.59	114.37	109.25
Other Current Liabilities	104.05	114.65	145.42	23.68	35.05	109.49
Total Current Liabilities	1,789	1,511	889.66	832.17	355.35	599.02
Long-Term Leases	77.72	83.14	23.7	11.34	25.09	23.73
Long-Term Unearned Revenue	194.35	159.62	124.96	85.64	181.54	79.97
Other Long-Term Liabilities	-	-	10.62	19.08	31.57	63.92
Total Liabilities	2,164	1,847	1,100	992.44	612.49	784.04
Common Stock	38.7	38.7	38.7	38.7	38.7	38.7
Additional Paid-In Capital	0.96	0.96	0.96	0.96	0.96	0.96
Retained Earnings	550.21	481.91	225.51	368.94	132.99	81.21
Comprehensive Income & Other	2,228	1,943	1,692	898.07	620.26	307.74
Shareholders' Equity	2,817	2,464	1,957	1,307	792.91	428.61
Total Liabilities & Equity	4,981	4,311	3,057	2,299	1,405	1,213
Total Debt	145.74	139.52	26.93	17.38	37.09	31.15
Net Cash (Debt)	1,207	1,021	1,242	591.51	283.36	255.32
Net Cash Growth	11.18%	-17.78%	109.98%	108.75%	10.98%	26.91%
Net Cash Per Share	31.18	26.39	32.09	15.28	7.32	6.60
Filing Date Shares Outstanding	38.7	38.7	38.7	38.7	38.7	38.7
Total Common Shares Outstanding	38.7	38.7	38.7	38.7	38.7	38.7
Working Capital	2,962	2,593	2,096	1,318	919.31	490.08
Book Value Per Share	72.80	63.68	50.56	33.76	20.49	11.08
Tangible Book Value	2,817	2,464	1,956	1,306	792.66	428.6
Tangible Book Value Per Share	72.79	63.67	50.55	33.76	20.48	11.07
Machinery	-	100.23	91.19	53.85	53.3	31.88
Leasehold Improvements	-	2.07	1.79	1.16	44.6	26.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.