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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,111	1,161	1,269	608.89	320.45	286.47
Cash & Short-Term Investments	1,111	1,161	1,269	608.89	320.45	286.47
Cash Growth	2.35%	-8.53%	108.41%	90.01%	11.86%	20.86%
Accounts Receivable	2,796	1,913	946.08	1,136	619.54	538.26
Other Receivables	-	-	-	-	0.76	0.52
Receivables	2,796	1,913	946.08	1,136	620.3	538.78
Inventory	1,007	926.77	730.23	386.37	308.41	250.23
Prepaid Expenses	24.05	1.85	1.75	1.38	4.34	0.13
Other Current Assets	160.63	101.48	39.11	18.17	21.16	13.49
Total Current Assets	5,100	4,104	2,986	2,150	1,275	1,089
Property, Plant & Equipment	159	140.76	63.11	33.03	50.62	30.49
Long-Term Investments	-	-	-	-	0.41	0.27
Other Intangible Assets	0.36	0.38	0.47	0.28	0.25	0.01
Long-Term Accounts Receivable	-	-	-	-	1.04	1.13
Long-Term Deferred Tax Assets	-	66.49	7.04	115.43	73.76	74.13
Other Long-Term Assets	-	-	-	-	4.67	17.52
Total Assets	5,259	4,311	3,057	2,299	1,405	1,213
Accounts Payable	1,183	1,005	434.69	496.27	163.87	327.42
Accrued Expenses	99.45	151.78	112.62	104.8	30.06	36.04
Current Portion of Leases	79.6	56.38	3.23	6.05	12	7.43
Current Income Taxes Payable	-	-	31.54	42.78	-	9.4
Current Unearned Revenue	389.76	183.36	162.16	158.59	114.37	109.25
Other Current Liabilities	23.08	114.65	145.42	23.68	35.05	109.49
Total Current Liabilities	1,775	1,511	889.66	832.17	355.35	599.02
Long-Term Leases	74.74	83.14	23.7	11.34	25.09	23.73
Long-Term Unearned Revenue	318.74	159.62	124.96	85.64	181.54	79.97
Other Long-Term Liabilities	-	-	10.62	19.08	31.57	63.92
Total Liabilities	2,286	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	352.1	481.91	225.51	368.94	132.99	81.21
Comprehensive Income & Other	2,581	1,943	1,692	898.07	620.26	307.74
Shareholders' Equity	2,973	2,464	1,957	1,307	792.91	428.61
Total Liabilities & Equity	5,259	4,311	3,057	2,299	1,405	1,213
Total Debt	154.34	139.52	26.93	17.38	37.09	31.15
Net Cash (Debt)	957.12	1,021	1,242	591.51	283.36	255.32
Net Cash Growth	-6.09%	-17.78%	109.98%	108.75%	10.98%	26.91%
Net Cash Per Share	24.70	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	3,324	2,593	2,096	1,318	919.31	490.08
Book Value Per Share	76.82	63.68	50.56	33.76	20.49	11.08
Tangible Book Value	2,973	2,464	1,956	1,306	792.66	428.6
Tangible Book Value Per Share	76.81	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.