MOBTL.E — Mobiltel Iletisim Hizmetleri Sanayi Ve Ticaret AS Balance Sheet
0.000.00%
- TRY6.84bn
- TRY8.38bn
- TRY9.43bn
- 55
- 38
- 67
- 53
Annual balance sheet for Mobiltel Iletisim Hizmetleri Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 59.1 | 43.8 | 278 | 72.7 | 64.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 572 | 737 | 881 | 1,504 | 1,677 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 735 | 1,136 | 1,623 | 2,777 | 2,186 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24 | 36.1 | 154 | 222 | 199 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,173 | 3,386 | 7,131 | 10,578 | 8,994 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 848 | 1,072 | 1,521 | 2,164 | 1,836 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,276 | 1,547 | 2,405 | 3,500 | 2,628 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 897 | 1,839 | 4,725 | 7,078 | 6,367 |
Total Liabilities & Shareholders' Equity | 2,173 | 3,386 | 7,131 | 10,578 | 8,994 |
Total Common Shares Outstanding |