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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	854.19	1,269	608.89	320.45	286.47	237.03
Cash & Short-Term Investments	854.19	1,269	608.89	320.45	286.47	237.03
Cash Growth	-15.74%	108.41%	90.01%	11.86%	20.86%	128.91%
Accounts Receivable	1,854	946.08	1,136	619.54	538.26	317.75
Other Receivables	-	-	-	0.76	0.52	0.35
Receivables	1,854	946.08	1,136	620.3	538.78	318.1
Inventory	1,232	730.23	386.37	308.41	250.23	123.66
Prepaid Expenses	9.56	1.75	1.38	4.34	0.13	0.24
Other Current Assets	43.3	39.11	18.17	21.16	13.49	34.49
Total Current Assets	3,993	2,986	2,150	1,275	1,089	713.52
Property, Plant & Equipment	126.62	63.11	33.03	50.62	30.49	35.28
Long-Term Investments	-	-	-	0.41	0.27	0.11
Other Intangible Assets	0.43	0.47	0.28	0.25	0.01	0.03
Long-Term Accounts Receivable	-	-	-	1.04	1.13	1.82
Long-Term Deferred Tax Assets	100.76	7.04	115.43	73.76	74.13	46.49
Other Long-Term Assets	-	-	-	4.67	17.52	14.85
Total Assets	4,221	3,057	2,299	1,405	1,213	812.11
Accounts Payable	448.9	434.69	496.27	163.87	327.42	163.56
Accrued Expenses	82.68	112.62	104.8	30.06	36.04	13.04
Current Portion of Leases	48.58	3.23	6.05	12	7.43	7.98
Current Income Taxes Payable	65.94	31.54	42.78	-	9.4	2.31
Current Unearned Revenue	216.42	162.16	158.59	114.37	109.25	70.93
Other Current Liabilities	497.52	145.42	23.68	35.05	109.49	84.8
Total Current Liabilities	1,360	889.66	832.17	355.35	599.02	342.62
Long-Term Leases	62.94	23.7	11.34	25.09	23.73	27.86
Long-Term Unearned Revenue	123.02	124.96	85.64	181.54	79.97	77.95
Other Long-Term Liabilities	1.33	10.62	19.08	31.57	63.92	50.47
Total Liabilities	1,624	1,100	992.44	612.49	784.04	513.46
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	520.52	225.51	368.94	132.99	81.21	60.74
Comprehensive Income & Other	2,036	1,692	898.07	620.26	307.74	198.25
Shareholders' Equity	2,596	1,957	1,307	792.91	428.61	298.65
Total Liabilities & Equity	4,221	3,057	2,299	1,405	1,213	812.11
Total Debt	111.52	26.93	17.38	37.09	31.15	35.84
Net Cash (Debt)	742.67	1,242	591.51	283.36	255.32	201.18
Net Cash Growth	-25.37%	109.98%	108.75%	10.98%	26.91%	94.59%
Net Cash Per Share	19.17	32.09	15.28	7.32	6.60	5.20
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	2,633	2,096	1,318	919.31	490.08	370.91
Book Value Per Share	67.08	50.56	33.76	20.49	11.08	7.72
Tangible Book Value	2,596	1,956	1,306	792.66	428.6	298.62
Tangible Book Value Per Share	67.07	50.55	33.76	20.48	11.07	7.72
Machinery	-	91.19	53.85	53.3	31.88	22.8
Leasehold Improvements	-	1.79	1.16	44.6	26.61	19.64

Source: S&P Capital IQ. Standard template. Financial Sources.