PCILT.E — PC Iletisim Ve Medya Hizmetleri Sanayi Ticaret AS Balance Sheet
0.000.00%
- TRY3.19bn
- TRY2.62bn
- TRY10.88bn
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.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 106 | 191 | 761 | 343 | 579 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 287 | 987 | 1,666 | 2,138 | 2,823 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 448 | 1,259 | 2,593 | 2,674 | 3,421 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.1 | 59.3 | 85.2 | 99.2 | 68.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 581 | 1,746 | 3,475 | 3,818 | 4,539 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 383 | 1,120 | 2,269 | 2,179 | 2,621 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 434 | 1,204 | 2,327 | 2,249 | 2,705 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 147 | 542 | 1,148 | 1,569 | 1,834 |
| Total Liabilities & Shareholders' Equity | 581 | 1,746 | 3,475 | 3,818 | 4,539 |
| Total Common Shares Outstanding |