Türk Telekomünikasyon Anonim Sirketi
TRKNY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,592 | $7,915 | $7,532 | $8,094 |
| Short-Term Investments | $0 | $953 | $10,539 | $9,701 |
| Receivables | $35,285 | $32,800 | $32,429 | $27,286 |
| Inventory | $2,495 | $2,617 | $2,747 | $2,995 |
| Other Curr. Assets | $9,189 | $8,926 | $6,224 | $6,553 |
| Total Curr. Assets | $56,561 | $53,211 | $59,471 | $54,629 |
| Property Plant & Equip (Net) | $147,947 | $136,235 | $122,466 | $114,199 |
| Goodwill | $820 | $773 | $703 | $661 |
| Intangibles | $98,102 | $91,279 | $83,490 | $65,426 |
| Long-Term Investments | $631 | $448 | -$10,137 | -$9,343 |
| Tax Assets | $2,569 | $2,271 | $3,035 | $7,420 |
| Other NC Assets | $1,382 | $1,178 | $11,230 | $10,273 |
| Total NC Assets | $251,451 | $232,185 | $210,786 | $188,637 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $308,012 | $285,396 | $270,257 | $243,266 |
| Liabilities | – | – | – | – |
| Payables | $18,898 | $13,570 | $16,953 | $9,266 |
| Short-Term Debt | $18,864 | $14,695 | $26,622 | $25,026 |
| Tax Payable | -$149 | $1,115 | $3,461 | $116 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,820 | $21,270 | $17,560 | $17,172 |
| Total Curr. Liab. | $60,435 | $50,651 | $64,595 | $51,581 |
| LT Debt | $47,075 | $50,270 | $43,906 | $46,630 |
| Deferred Rev, NC | $3,446 | $3,156 | $2,961 | $3,165 |
| Deferred Tax Liab, NC | $8,218 | $7,427 | $5,337 | $184 |
| Other NC Liab. | $9,253 | $8,672 | $7,366 | $6,642 |
| Total NC Liab. | $67,993 | $69,525 | $59,570 | $56,621 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,595 | $5,505 | $4,159 | $4,096 |
| Total Liabilities | $128,427 | $120,175 | $124,165 | $108,202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,500 | $3,500 | $3,500 | $3,500 |
| Retained Earnings | $90,819 | $80,771 | $68,696 | $62,657 |
| AOCI | $0 | $0 | $0 | $64,958 |
| Other Equity | $85,266 | $80,950 | $73,895 | -$20 |
| Total Equity | $179,585 | $165,221 | $146,092 | $135,064 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $308,012 | $285,396 | $270,257 | $243,266 |
| Net Debt | $56,348 | $57,050 | $62,995 | $63,562 |