LILA KAGIT (LILAK.IS)
TRY 26.1
(-2.47%)
TRY 26.1
(-2.47%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 8.53 Billion | 9.93 Billion | 7.88 Billion |
| Total Current Assets | 4.6 Billion | 5.99 Billion | 3.86 Billion |
| Cash And Short Term Investments | 998.15 Million | 658.04 Million | 831.43 Million |
| Cash and Cash Equivalents | 998.15 Million | 627.99 Million | 831.43 Million |
| Short Term Investments | - | 30.05 Million | - |
| Net Receivables | 2.41 Billion | 3.15 Billion | 1.59 Billion |
| Inventory | 1.12 Billion | 2.08 Billion | 1.39 Billion |
| Other Current Assets | 74.29 Million | 94.11 Million | 37.19 Million |
| Total Non-Current Assets | 3.92 Billion | 3.93 Billion | 4.01 Billion |
| Net PPE | 3.86 Billion | 3.82 Billion | 3.83 Billion |
| Good Will And Intangible Assets | 18.91 Million | 16.59 Million | 12.52 Million |
| Good Will | - | - | - |
| Intangible Assets | 18.91 Million | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | 12.17 Million | 116.79 Million |
| Other Non Current Assets | 39.96 Million | 87.49 Million | 53.22 Million |
| Other Assets | - | - | - |
| Total Liabilities | 3.44 Billion | 4.91 Billion | 4.77 Billion |
| Total Current Liabilities | 2.79 Billion | 3.98 Billion | 2.97 Billion |
| Account Payables | 422.71 Million | 810.01 Million | 483.49 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 2.19 Billion | 2.99 Billion | 2.4 Billion |
| Deferred Revenue | 153.4 Million | 167.12 Million | 70.01 Million |
| Other Current Liabilities | 28.01 Million | 10.52 Million | 9.93 Million |
| Total Non Current Liabilities | 651.52 Million | 934.21 Million | 1.8 Billion |
| Long-Term Debt | 582.27 Million | 890.47 Million | 1.78 Billion |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 20.05 Million | 43.74 Million | 15.49 Million |
| Other Liabilities | - | - | - |
| Total Equity | 5.08 Billion | 5.01 Billion | 3.1 Billion |
| Stock Holders Equity | 5.08 Billion | 5.01 Billion | 3.1 Billion |
| Common Stock | 500 Million | 107.5 Million | 107.5 Million |
| Retained Earnings | 348.22 Million | 2.15 Billion | 825.18 Million |
| Accumulated other comprehensive income | 1.99 Billion | - | - |
| Common Stock Equity | 5.08 Billion | 5.01 Billion | 3.1 Billion |
| Capital Lease Obligation | 56.52 Million | 102.34 Million | 68.72 Million |
| Total Investments | - | 30.05 Million | - |
| Total Debt | 2.77 Billion | 3.88 Billion | 4.19 Billion |
| Net Debt | 1.77 Billion | 3.25 Billion | 3.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q1 |
|---|---|---|---|---|
| Total Assets | 13.71 Billion | 9.41 Billion | 8.53 Billion | - |
| Total Current Assets | 8.85 Billion | 4.92 Billion | 4.6 Billion | 658.04 Million |
| Cash And Short Term Investments | 3.78 Billion | 116.86 Million | 998.15 Million | 658.04 Million |
| Cash and Cash Equivalents | 3.25 Billion | 116.86 Million | 998.15 Million | - |
| Short Term Investments | 523.96 Million | - | - | - |
| Net Receivables | 3.24 Billion | 2.86 Billion | 2.41 Billion | - |
| Inventory | 1.83 Billion | 1.72 Billion | 1.12 Billion | - |
| Other Current Assets | 638.98 Thousand | 89.24 Million | 74.29 Million | - |
| Total Non-Current Assets | 4.85 Billion | 4.49 Billion | 3.92 Billion | -658.04 Million |
| Net PPE | 4.71 Billion | 4.38 Billion | 3.86 Billion | - |
| Good Will And Intangible Assets | 26.83 Million | 22.4 Million | 18.91 Million | - |
| Good Will | - | - | - | - |
| Intangible Assets | 26.83 Million | 22.4 Million | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 115.28 Million | 90 Million | 39.96 Million | -658.04 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 3.57 Billion | 3.44 Billion | 3.44 Billion | -5.01 Billion |
| Total Current Liabilities | 3.04 Billion | 2.81 Billion | 2.79 Billion | - |
| Account Payables | 342.77 Million | 388.97 Million | 422.71 Million | - |
| Tax Payables | 106.88 Million | - | - | - |
| Short Term Debt | 2.42 Billion | 2.21 Billion | 2.19 Billion | - |
| Deferred Revenue | 274.12 Million | 123.82 Million | 153.4 Million | - |
| Other Current Liabilities | 961.41 Thousand | 214.04 Million | 28.01 Million | - |
| Total Non Current Liabilities | 532.25 Million | 624.94 Million | 651.52 Million | -5.01 Billion |
| Long-Term Debt | 360.52 Million | 470.32 Million | 582.27 Million | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 36.53 Million | 154.61 Million | 20.05 Million | -5.01 Billion |
| Other Liabilities | - | - | - | - |
| Total Equity | 10.13 Billion | 5.97 Billion | 5.08 Billion | 5.01 Billion |
| Stock Holders Equity | 10.13 Billion | 5.97 Billion | 5.08 Billion | 5.01 Billion |
| Common Stock | 590 Million | 500 Million | 500 Million | - |
| Retained Earnings | 3.65 Billion | 3.1 Billion | 348.22 Million | - |
| Accumulated other comprehensive income | 2.6 Billion | 2.36 Billion | - | 5.01 Billion |
| Common Stock Equity | 10.13 Billion | 5.97 Billion | 5.08 Billion | 5.01 Billion |
| Capital Lease Obligation | 46.9 Million | 56.44 Million | 56.52 Million | - |
| Total Investments | 523.96 Million | - | - | - |
| Total Debt | 2.78 Billion | 2.68 Billion | 2.77 Billion | - |
| Net Debt | -473.34 Million | 2.56 Billion | 1.77 Billion | - |
WHAIR
RBMTF
298050
ALNPF
021240
025560