ALCTL.E — Alcatel Lucent Teletas Telekomunikasyon AS Balance Sheet
0.000.00%
- TRY5.23bn
- TRY3.66bn
- TRY5.39bn
Annual balance sheet for Alcatel Lucent Teletas Telekomunikasyon AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 320 | 609 | 1,269 | 1,161 | 1,720 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 628 | 1,136 | 947 | 1,994 | 2,392 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,275 | 2,150 | 2,986 | 4,104 | 5,472 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 50.6 | 33 | 63.1 | 141 | 124 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,405 | 2,299 | 3,057 | 4,311 | 5,611 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 355 | 832 | 890 | 1,511 | 1,965 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 612 | 992 | 1,100 | 1,847 | 2,304 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 793 | 1,307 | 1,957 | 2,464 | 3,307 |
| Total Liabilities & Shareholders' Equity | 1,405 | 2,299 | 3,057 | 4,311 | 5,611 |
| Total Common Shares Outstanding |