Türk Telekomünikasyon Anonim Sirketi
TRKNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,532 | $13,591 | $5,125 | $7,697 |
| Short-Term Investments | $10,539 | $7,828 | $4,881 | $0 |
| Receivables | $32,429 | $16,904 | $16,730 | $7,534 |
| Inventory | $2,747 | $1,911 | $683 | $440 |
| Other Curr. Assets | $6,224 | $8,152 | $8,943 | $4,380 |
| Total Curr. Assets | $59,471 | $48,238 | $26,188 | $20,779 |
| Property Plant & Equip (Net) | $122,466 | $81,571 | $31,751 | $20,553 |
| Goodwill | $703 | $703 | $45 | $45 |
| Intangibles | $83,490 | $79,211 | $17,729 | $14,287 |
| Long-Term Investments | -$10,137 | $175 | $23 | $22 |
| Tax Assets | $3,035 | $8,797 | $4,418 | $2,362 |
| Other NC Assets | $11,230 | $1,105 | $579 | $289 |
| Total NC Assets | $210,786 | $146,483 | $54,544 | $37,558 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $270,257 | $194,721 | $80,732 | $58,338 |
| Liabilities | – | – | – | – |
| Payables | $16,953 | $12,086 | $13,799 | $6,066 |
| Short-Term Debt | $26,622 | $34,045 | $20,751 | $8,117 |
| Tax Payable | $3,461 | $1,616 | $822 | $542 |
| Deferred Revenue | $0 | $0 | $54 | $54 |
| Other Curr. Liab. | $17,560 | $8,828 | $8,375 | $3,218 |
| Total Curr. Liab. | $64,595 | $56,575 | $26,366 | $17,997 |
| LT Debt | $43,906 | $32,501 | $48,776 | $23,038 |
| Deferred Rev, NC | $2,961 | $0 | $1,991 | $1,418 |
| Deferred Tax Liab, NC | $5,337 | $327 | $288 | $303 |
| Other NC Liab. | $7,366 | $6,012 | -$14,381 | $3,053 |
| Total NC Liab. | $59,570 | $39,856 | $34,395 | $26,091 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,159 | $1,882 | $2,504 | $1,439 |
| Total Liabilities | $124,165 | $96,431 | $60,761 | $44,088 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2,921 | $6,327 | $2,035 |
| Common Stock | $3,500 | $3,500 | $3,500 | $3,500 |
| Retained Earnings | $68,696 | $48,574 | $9,514 | $8,157 |
| AOCI | $0 | $46,231 | $174 | $246 |
| Other Equity | $73,895 | -$2,942 | -$67,147 | -$2,035 |
| Total Equity | $146,092 | $98,290 | $19,970 | $14,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $270,257 | $194,721 | $80,732 | $58,338 |
| Net Debt | $62,995 | $52,954 | $64,403 | $23,458 |