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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,795	1,161	1,269	608.89	320.45	286.47
Cash & Short-Term Investments	1,795	1,161	1,269	608.89	320.45	286.47
Cash Growth	110.19%	-8.53%	108.41%	90.01%	11.86%	20.86%
Accounts Receivable	2,478	1,913	946.08	1,136	619.54	538.26
Other Receivables	-	-	-	-	0.76	0.52
Receivables	2,478	1,913	946.08	1,136	620.3	538.78
Inventory	1,071	926.77	730.23	386.37	308.41	250.23
Prepaid Expenses	13.72	1.85	1.75	1.38	4.34	0.13
Other Current Assets	215.09	101.48	39.11	18.17	21.16	13.49
Total Current Assets	5,574	4,104	2,986	2,150	1,275	1,089
Property, Plant & Equipment	152.11	140.76	63.11	33.03	50.62	30.49
Long-Term Investments	-	-	-	-	0.41	0.27
Other Intangible Assets	0.33	0.38	0.47	0.28	0.25	0.01
Long-Term Accounts Receivable	-	-	-	-	1.04	1.13
Long-Term Deferred Tax Assets	25.31	66.49	7.04	115.43	73.76	74.13
Other Long-Term Assets	-	-	-	-	4.67	17.52
Total Assets	5,751	4,311	3,057	2,299	1,405	1,213
Accounts Payable	1,428	1,005	434.69	496.27	163.87	327.42
Accrued Expenses	130.79	151.78	112.62	104.8	30.06	36.04
Current Portion of Leases	81.55	56.38	3.23	6.05	12	7.43
Current Income Taxes Payable	-	-	31.54	42.78	-	9.4
Current Unearned Revenue	350.36	183.36	162.16	158.59	114.37	109.25
Other Current Liabilities	126.33	114.65	145.42	23.68	35.05	109.49
Total Current Liabilities	2,117	1,511	889.66	832.17	355.35	599.02
Long-Term Leases	67.2	83.14	23.7	11.34	25.09	23.73
Long-Term Unearned Revenue	317.34	159.62	124.96	85.64	181.54	79.97
Pension & Post-Retirement Benefits	115.63	93.52	51.13	44.22	18.94	17.4
Other Long-Term Liabilities	-	-	10.62	19.08	31.57	63.92
Total Liabilities	2,617	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	369.35	481.91	225.51	368.94	132.99	81.21
Comprehensive Income & Other	2,726	1,943	1,692	898.07	620.26	307.74
Shareholders' Equity	3,135	2,464	1,957	1,307	792.91	428.61
Total Liabilities & Equity	5,751	4,311	3,057	2,299	1,405	1,213
Total Debt	148.75	139.52	26.93	17.38	37.09	31.15
Net Cash (Debt)	1,647	1,021	1,242	591.51	283.36	255.32
Net Cash Growth	121.72%	-17.78%	109.98%	108.75%	10.98%	26.91%
Net Cash Per Share	42.58	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	3,457	2,593	2,096	1,318	919.31	490.08
Book Value Per Share	81.00	63.68	50.56	33.76	20.49	11.08
Tangible Book Value	3,134	2,464	1,956	1,306	792.66	428.6
Tangible Book Value Per Share	80.99	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.