Türk Telekomünikasyon Anonim Sirketi
TRKNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,532,247 | $13,591,009 | $5,124,899 | $7,696,870 |
| Short-Term Investments | $10,538,921 | $7,828,281 | $4,880,842 | $0 |
| Receivables | $32,428,607 | $16,903,638 | $16,729,841 | $7,534,172 |
| Inventory | $2,746,982 | $1,911,188 | $682,708 | $439,933 |
| Other Curr. Assets | $6,224,387 | $8,151,566 | $8,942,748 | $4,379,979 |
| Total Curr. Assets | $59,471,144 | $48,237,767 | $26,187,700 | $20,779,381 |
| Property Plant & Equip (Net) | $122,465,733 | $81,571,115 | $31,750,674 | $20,552,639 |
| Goodwill | $702,525 | $702,525 | $44,944 | $44,944 |
| Intangibles | $83,490,146 | $79,210,862 | $17,728,896 | $14,287,068 |
| Long-Term Investments | -$10,137,278 | $174,914 | $22,607 | $21,921 |
| Tax Assets | $3,034,531 | $8,797,176 | $4,417,759 | $2,362,407 |
| Other NC Assets | $11,230,097 | $1,104,500 | $579,124 | $289,275 |
| Total NC Assets | $210,785,754 | $146,483,111 | $54,544,004 | $37,558,254 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $270,256,898 | $194,720,878 | $80,731,704 | $58,337,635 |
| Liabilities | – | – | – | – |
| Payables | $16,952,501 | $12,086,026 | $13,799,482 | $6,066,072 |
| Short-Term Debt | $26,622,048 | $34,044,741 | $20,751,408 | $8,116,944 |
| Tax Payable | $3,460,890 | $1,615,756 | $822,363 | $542,051 |
| Deferred Revenue | $0 | $0 | $53,931 | $53,720 |
| Other Curr. Liab. | $17,559,977 | $8,828,466 | $8,374,727 | $3,218,277 |
| Total Curr. Liab. | $64,595,416 | $56,574,989 | $26,366,177 | $17,997,064 |
| LT Debt | $43,905,519 | $32,500,749 | $48,776,121 | $23,038,085 |
| Deferred Rev, NC | $2,961,397 | $0 | $1,991,476 | $1,417,662 |
| Deferred Tax Liab, NC | $5,337,181 | $326,854 | $287,897 | $302,980 |
| Other NC Liab. | $7,365,812 | $6,011,726 | -$14,380,873 | $3,052,582 |
| Total NC Liab. | $59,569,909 | $39,855,675 | $34,395,248 | $26,090,667 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,159,186 | $1,881,721 | $2,503,918 | $1,439,460 |
| Total Liabilities | $124,165,325 | $96,430,664 | $60,761,425 | $44,087,731 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2,920,660 | $6,327,455 | $2,034,817 |
| Common Stock | $3,500,000 | $3,500,000 | $3,500,000 | $3,500,000 |
| Retained Earnings | $68,696,172 | $48,574,048 | $9,513,664 | $8,156,789 |
| AOCI | $0 | $46,230,759 | $174,163 | $245,505 |
| Other Equity | $73,895,401 | -$2,941,729 | -$67,146,569 | -$2,034,817 |
| Total Equity | $146,091,573 | $98,290,214 | $19,970,279 | $14,249,904 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $270,256,898 | $194,720,878 | $80,731,704 | $58,337,635 |
| Net Debt | $62,995,320 | $52,954,481 | $64,402,630 | $23,458,159 |