Türk Telekomünikasyon Anonim Sirketi
TRKNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $349,328 | $9,591,977 | $7,915,173 | $7,532,247 |
| Short-Term Investments | $0 | $0 | $953,063 | $10,538,921 |
| Receivables | $947,071 | $35,284,952 | $32,799,606 | $32,428,607 |
| Inventory | $60,552 | $2,495,316 | $2,617,242 | $2,746,982 |
| Other Curr. Assets | $189,582 | $9,188,885 | $8,925,889 | $6,224,387 |
| Total Curr. Assets | $1,546,534 | $56,561,130 | $53,210,973 | $59,471,144 |
| Property Plant & Equip (Net) | $3,964,959 | $147,947,418 | $136,235,332 | $122,465,733 |
| Goodwill | $21,192 | $819,664 | $773,218 | $702,525 |
| Intangibles | $2,684,633 | $98,101,865 | $91,279,101 | $83,490,146 |
| Long-Term Investments | $40,803 | $631,110 | $448,326 | -$10,137,278 |
| Tax Assets | $74,546 | $2,568,812 | $2,270,881 | $3,034,531 |
| Other NC Assets | $4,519 | $1,382,000 | $1,178,272 | $11,230,097 |
| Total NC Assets | $6,790,652 | $251,450,869 | $232,185,130 | $210,785,754 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,337,185 | $308,011,999 | $285,396,103 | $270,256,898 |
| Liabilities | – | – | – | – |
| Payables | $672,344 | $18,898,397 | $13,570,424 | $16,952,501 |
| Short-Term Debt | $448,849 | $18,864,274 | $14,695,465 | $26,622,048 |
| Tax Payable | $0 | -$148,505 | $1,114,745 | $3,460,890 |
| Deferred Revenue | $78,259 | $0 | $0 | $0 |
| Other Curr. Liab. | $420,758 | $22,820,337 | $21,270,083 | $17,559,977 |
| Total Curr. Liab. | $1,620,210 | $60,434,503 | $50,650,717 | $64,595,416 |
| LT Debt | $1,260,933 | $47,075,256 | $50,269,624 | $43,905,519 |
| Deferred Rev, NC | $86,780 | $3,446,210 | $3,156,052 | $2,961,397 |
| Deferred Tax Liab, NC | $243,155 | $8,218,192 | $7,427,436 | $5,337,181 |
| Other NC Liab. | $251,483 | $9,252,905 | $8,671,522 | $7,365,812 |
| Total NC Liab. | $1,842,351 | $67,992,563 | $69,524,634 | $59,569,909 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72,919 | $5,594,788 | $5,504,588 | $4,159,186 |
| Total Liabilities | $3,462,561 | $128,427,066 | $120,175,351 | $124,165,325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84,174 | $3,500,000 | $3,500,000 | $3,500,000 |
| Retained Earnings | $2,595,222 | $90,818,788 | $80,770,691 | $68,696,172 |
| AOCI | -$255,617 | $0 | $0 | $0 |
| Other Equity | $2,450,845 | $85,266,145 | $80,950,061 | $73,895,401 |
| Total Equity | $4,874,624 | $179,584,933 | $165,220,752 | $146,091,573 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,337,185 | $308,011,999 | $285,396,103 | $270,256,898 |
| Net Debt | $1,360,453 | $56,347,553 | $57,049,916 | $62,995,320 |