Türk Telekomünikasyon Anonim Sirketi
TRKNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $14 | $5 | $8 |
| Short-Term Investments | $11 | $8 | $5 | $0 |
| Receivables | $32 | $17 | $17 | $8 |
| Inventory | $3 | $2 | $1 | $0 |
| Other Curr. Assets | $6 | $8 | $9 | $4 |
| Total Curr. Assets | $59 | $48 | $26 | $21 |
| Property Plant & Equip (Net) | $122 | $82 | $32 | $21 |
| Goodwill | $1 | $1 | $0 | $0 |
| Intangibles | $83 | $79 | $18 | $14 |
| Long-Term Investments | -$10 | $0 | $0 | $0 |
| Tax Assets | $3 | $9 | $4 | $2 |
| Other NC Assets | $11 | $1 | $1 | $0 |
| Total NC Assets | $211 | $146 | $55 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $270 | $195 | $81 | $58 |
| Liabilities | – | – | – | – |
| Payables | $17 | $12 | $14 | $6 |
| Short-Term Debt | $27 | $34 | $21 | $8 |
| Tax Payable | $3 | $2 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $9 | $8 | $3 |
| Total Curr. Liab. | $65 | $57 | $26 | $18 |
| LT Debt | $44 | $33 | $49 | $23 |
| Deferred Rev, NC | $3 | $0 | $2 | $1 |
| Deferred Tax Liab, NC | $5 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $6 | -$14 | $3 |
| Total NC Liab. | $60 | $40 | $34 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $2 | $3 | $1 |
| Total Liabilities | $124 | $96 | $61 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3 | $6 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $69 | $49 | $10 | $8 |
| AOCI | $0 | $46 | $0 | $0 |
| Other Equity | $74 | -$3 | -$67 | $3 |
| Total Equity | $146 | $98 | $20 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $270 | $195 | $81 | $58 |
| Net Debt | $63 | $53 | $64 | $23 |