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

IST:ALCTL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,461	1,720	1,161	1,269	608.89	320.45
Cash & Short-Term Investments	1,461	1,720	1,161	1,269	608.89	320.45
Cash Growth	31.49%	48.15%	-8.53%	108.41%	90.01%	11.86%
Accounts Receivable	2,568	2,392	1,913	946.08	1,136	619.54
Other Receivables	-	-	-	-	-	0.76
Receivables	2,568	2,392	1,913	946.08	1,136	620.3
Inventory	2,094	1,356	926.77	730.23	386.37	308.41
Prepaid Expenses	25.78	3.57	1.85	1.75	1.38	4.34
Other Current Assets	42.56	0.62	101.48	39.11	18.17	21.16
Total Current Assets	6,192	5,472	4,104	2,986	2,150	1,275
Property, Plant & Equipment	108.53	124.19	140.76	63.11	33.03	50.62
Long-Term Investments	-	-	-	-	-	0.41
Other Intangible Assets	0.34	0.28	0.38	0.47	0.28	0.25
Long-Term Accounts Receivable	-	-	-	-	-	1.04
Long-Term Deferred Tax Assets	4.47	14.12	66.49	7.04	115.43	73.76
Other Long-Term Assets	-	-	-	-	-	4.67
Total Assets	6,305	5,611	4,311	3,057	2,299	1,405

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,796	1,472	1,005	434.69	496.27	163.87
Accrued Expenses	117.57	190.46	151.78	112.62	104.8	30.06
Current Portion of Leases	108.03	90.93	56.38	3.23	6.05	12
Current Income Taxes Payable	-	103.46	-	31.54	42.78	-
Current Unearned Revenue	261.38	91.55	183.36	162.16	158.59	114.37
Other Current Liabilities	15.78	16.59	114.65	145.42	23.68	35.05
Total Current Liabilities	2,298	1,965	1,511	889.66	832.17	355.35
Long-Term Leases	37.67	61.42	83.14	23.7	11.34	25.09
Long-Term Unearned Revenue	486.65	148.41	159.62	124.96	85.64	181.54
Pension & Post-Retirement Benefits	146.97	129.08	93.52	51.13	44.22	18.94
Other Long-Term Liabilities	-	-	-	10.62	19.08	31.57
Total Liabilities	2,970	2,304	1,847	1,100	992.44	612.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	277.95	415.05	481.91	225.51	368.94	132.99
Comprehensive Income & Other	3,018	2,852	1,943	1,692	898.07	620.26
Shareholders' Equity	3,335	3,307	2,464	1,957	1,307	792.91
Total Liabilities & Equity	6,305	5,611	4,311	3,057	2,299	1,405

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	145.7	152.35	139.52	26.93	17.38	37.09
Net Cash (Debt)	1,316	1,567	1,021	1,242	591.51	283.36
Net Cash Growth	37.47%	53.47%	-17.78%	109.98%	108.75%	10.98%
Net Cash Per Share	34.01	40.50	26.39	32.09	15.28	7.32
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	3,893	3,507	2,593	2,096	1,318	919.31
Book Value Per Share	86.18	85.45	63.68	50.56	33.76	20.49
Tangible Book Value	3,335	3,307	2,464	1,956	1,306	792.66
Tangible Book Value Per Share	86.17	85.44	63.67	50.55	33.76	20.48
Machinery	-	128.28	100.23	91.19	53.85	53.3
Leasehold Improvements	-	2.79	2.07	1.79	1.16	44.6

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error