Türk Telekomünikasyon Anonim Sirketi (IST: TTKOM)

TTKOM 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	8,094	13,591	8,444	7,697	5,008	4,946
Trading Asset Securities	9,854	8,268	8,427	728.43	0.96	-
Cash & Short-Term Investments	17,948	21,859	16,872	8,425	5,009	4,946
Cash Growth	-11.10%	29.56%	100.25%	68.21%	1.27%	10.05%
Accounts Receivable	26,994	16,904	16,730	7,534	6,203	5,768
Other Receivables	443.62	458.83	256.42	116.47	129.06	187.47
Receivables	27,437	17,362	16,986	7,651	6,332	5,955
Inventory	2,995	1,324	1,397	439.93	248.97	252.04
Prepaid Expenses	1,938	1,104	859.96	382.91	199.47	157.74
Other Current Assets	4,310	6,588	7,826	3,881	1,500	765.89
Total Current Assets	54,629	48,238	43,941	20,779	13,289	12,077
Property, Plant & Equipment	114,199	81,571	81,678	20,553	17,611	16,075
Long-Term Investments	358.44	174.91	72.12	53.65	50.67	50.09
Goodwill	661.08	486.59	486.59	44.94	44.94	44.94
Other Intangible Assets	65,426	53,484	57,256	14,064	11,927	10,150
Long-Term Accounts Receivable	85.27	265.35	365	183.23	281.44	236.4
Long-Term Deferred Tax Assets	7,420	8,797	1,719	2,362	1,289	1,077
Long-Term Deferred Charges	-	1,379	1,007	223.24	165.6	132.85
Other Long-Term Assets	487	324.74	778.84	74.32	63.9	65.86
Total Assets	243,266	194,721	187,304	58,338	44,723	39,909
Accounts Payable	9,266	12,086	13,799	6,066	3,753	2,790
Accrued Expenses	7,630	5,976	5,032	1,914	1,424	1,448
Short-Term Debt	307.75	13,921	12,956	999.67	3,871	2,297
Current Portion of Long-Term Debt	23,119	19,245	6,762	6,528	2,900	4,747
Current Portion of Leases	1,599	879.1	1,033	589.36	432.6	340.16
Current Income Taxes Payable	115.64	17.47	111.26	160.51	172.46	75.24
Current Unearned Revenue	2,787	2,112	1,925	713.39	623.34	372.98
Other Current Liabilities	6,756	2,338	2,128	1,026	1,052	1,622
Total Current Liabilities	51,581	56,575	43,748	17,997	14,228	13,694
Long-Term Debt	44,133	31,498	47,306	22,188	14,561	13,747
Long-Term Leases	2,497	1,003	1,470	850.1	905.09	800.6
Long-Term Unearned Revenue	3,165	2,965	3,309	1,418	1,009	637.85
Long-Term Deferred Tax Liabilities	184.46	226.39	6,539	302.98	715.13	380.18
Other Long-Term Liabilities	103.75	106.55	113.28	50.93	52.16	162.58
Total Liabilities	108,202	96,431	106,515	44,088	32,685	30,466
Common Stock	3,500	3,500	3,500	3,500	3,500	3,500
Retained Earnings	66,626	48,574	32,152	10,725	7,114	4,660
Treasury Stock	-19.83	-14.59	-	-	-	-
Comprehensive Income & Other	64,958	46,231	45,137	24.73	1,424	1,282
Shareholders' Equity	135,064	98,290	80,789	14,250	12,037	9,443
Total Liabilities & Equity	243,266	194,721	187,304	58,338	44,723	39,909
Total Debt	71,656	66,545	69,528	31,155	22,670	21,932
Net Cash (Debt)	-53,708	-44,687	-52,656	-22,730	-17,661	-16,986
Net Cash Per Share	-15.35	-12.77	-15.04	-6.49	-5.05	-4.85
Filing Date Shares Outstanding	3,499	3,500	3,500	3,500	3,500	3,500
Total Common Shares Outstanding	3,499	3,500	3,500	3,500	3,500	3,500
Working Capital	3,049	-8,337	193.08	2,782	-938.81	-1,616
Book Value Per Share	38.60	28.08	23.08	4.07	3.44	2.70
Tangible Book Value	68,977	44,320	23,046	141.13	65.52	-752.1
Tangible Book Value Per Share	19.71	12.66	6.58	0.04	0.02	-0.21
Land	-	26,603	22,884	6,398	5,894	5,428
Buildings	-	20,243	19,872	2,320	2,180	2,091
Machinery	-	437,552	427,206	47,388	42,743	42,668
Construction In Progress	-	3,867	3,725	721.31	137.57	487.97

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