PCILT.E — PC Iletisim Ve Medya Hizmetleri Sanayi Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Market Cap
TRY1.60bn
Enterprise Value
TRY1.20bn
Revenue
TRY5.75bn

Annual balance sheet for PC Iletisim Ve Medya Hizmetleri Sanayi 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.2	106	191	761	262
Net Total Accounts Receivable
Net Total Receivables	198	287	987	1,666	1,633
Prepaid Expenses
Total Other Current Assets
Total Current Assets	261	448	1,259	2,593	2,043
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.36	8.1	59.3	85.2	75.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	332	581	1,746	3,475	2,917
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	272	383	1,120	2,269	1,664
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	296	434	1,204	2,327	1,718
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	36.1	147	542	1,148	1,199
Total Liabilities & Shareholders' Equity	332	581	1,746	3,475	2,917
Total Common Shares Outstanding