MOBTL.E — Mobiltel Iletisim Hizmetleri Sanayi Ve Ticaret AS Balance Sheet
0.000.00%
- TRY7.09bn
- TRY8.71bn
- TRY9.43bn
- 55
- 44
- 49
- 45
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 |