ALCTL.E — Alcatel Lucent Teletas Telekomunikasyon AS Balance Sheet
0.000.00%
- TRY3.64bn
- TRY2.62bn
- TRY4.54bn
Annual balance sheet for Alcatel Lucent Teletas Telekomunikasyon AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 286 | 320 | 609 | 1,269 | 1,161 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 539 | 628 | 1,136 | 947 | 1,994 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,089 | 1,275 | 2,150 | 2,986 | 4,104 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30.5 | 50.6 | 33 | 63.1 | 141 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,213 | 1,405 | 2,299 | 3,057 | 4,311 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 599 | 355 | 832 | 890 | 1,511 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 784 | 612 | 992 | 1,100 | 1,847 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 429 | 793 | 1,307 | 1,957 | 2,464 |
Total Liabilities & Shareholders' Equity | 1,213 | 1,405 | 2,299 | 3,057 | 4,311 |
Total Common Shares Outstanding |