Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret A.S. (IST:MOBTL)

IST:MOBTL 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	182.57	145.01	84.69	72.75	278.25	43.85
Cash & Short-Term Investments	182.57	145.01	84.69	72.75	278.25	43.85
Cash Growth	-21.33%	71.22%	16.42%	-73.86%	534.61%	-
Accounts Receivable	2,061	1,946	1,646	1,059	879.96	737.36
Other Receivables	1,595	7.74	8.95	20.89	0.8	0.07
Receivables	3,656	3,421	2,195	1,504	880.76	737.43
Inventory	728.24	366.14	490.3	968.82	400.47	242.33
Prepaid Expenses	72.62	22.79	5.35	4.18	3.45	0.98
Other Current Assets	1.7	112.73	86	227.51	60.24	111.3
Total Current Assets	4,641	4,067	2,861	2,777	1,623	1,136
Property, Plant & Equipment	230.01	213.93	260.24	221.58	153.99	36.14
Other Intangible Assets	0.33	0.42	0.31	1.14	1.34	0.83
Long-Term Deferred Tax Assets	-	-	-	-	-	0.35
Other Long-Term Assets	9,542	8,768	8,651	7,578	5,352	2,213
Total Assets	14,413	13,050	11,773	10,578	7,131	3,386

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	851.91	866.83	763.53	522.18	716.3	287.16
Accrued Expenses	14.5	64.45	38.22	17.4	15.58	14.82
Short-Term Debt	304.03	528.93	640.04	776.05	457.96	641.73
Current Portion of Long-Term Debt	2,033	1,407	543.27	632.15	279.19	104.24
Current Portion of Leases	-	-	1.79	3.39	3.78	1.05
Current Income Taxes Payable	14.34	3.95	3.81	1.71	33.97	4.71
Current Unearned Revenue	121.08	113.31	167.37	91.15	12.5	17.61
Other Current Liabilities	320.01	305.75	245.47	120.23	1.51	0.48
Total Current Liabilities	3,658	3,290	2,403	2,164	1,521	1,072
Long-Term Debt	22.42	19.43	35.65	487.96	216.55	213.32
Long-Term Leases	-	-	48.97	30.27	18.94	8.86
Pension & Post-Retirement Benefits	6.23	4.72	3.79	2.9	5.5	1.92
Long-Term Deferred Tax Liabilities	790.46	717.65	663.49	581.38	491.75	190.12
Other Long-Term Liabilities	178.29	196.2	-	-	-	-
Total Liabilities	4,656	4,228	3,155	3,267	2,254	1,486

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	1,025	1,025	1,025	1,025	1,025	1,025
Additional Paid-In Capital	640.75	544.13	544.13	415.71	287.93	93.66
Retained Earnings	4,222	3,524	2,859	2,053	1,069	964.35
Comprehensive Income & Other	3,540	3,431	3,905	3,585	2,344	-243.66
Total Common Equity	9,428	8,524	8,334	7,078	4,725	1,839
Minority Interest	329.5	297.81	284.08	233.01	151.82	60.81
Shareholders' Equity	9,757	8,822	8,618	7,311	4,877	1,900
Total Liabilities & Equity	14,413	13,050	11,773	10,578	7,131	3,386

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	2,359	1,955	1,270	1,930	976.42	969.2
Net Cash (Debt)	-2,176	-1,810	-1,185	-1,857	-698.17	-925.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-1.77	-1.16	-1.81	-0.68	-0.92
Filing Date Shares Outstanding	-	1,025	1,025	1,025	1,025	1,487
Total Common Shares Outstanding	-	1,025	1,025	1,025	1,025	1,487
Working Capital	982.75	777.64	457.65	613.17	102.39	64.09
Book Value Per Share	-	8.32	8.13	6.91	4.61	1.24
Tangible Book Value	9,428	8,523	8,333	7,077	4,724	1,839
Tangible Book Value Per Share	-	8.32	8.13	6.90	4.61	1.24
Land	-	0.01	0.01	0	0	0
Buildings	-	112.74	11.13	85.13	58.96	10.49
Machinery	-	386.12	365.36	248.75	137.08	24.74
Leasehold Improvements	-	155.06	153.94	114.82	79.46	15.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error