Türk Telekomünikasyon Anonim Sirketi (TRKNY)

USD 2.53

(0.0%)

Annual Balance Sheets

(In TRY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 194.72 Billion 80.73 Billion 58.33 Billion 44.72 Billion 39.9 Billion 36.19 Billion
Total Current Assets 48.23 Billion 26.18 Billion 20.77 Billion 13.28 Billion 12.07 Billion 10.93 Billion
Cash And Short Term Investments 21.41 Billion 10 Billion 7.69 Billion 5 Billion 4.94 Billion 4.49 Billion
Cash and Cash Equivalents 13.59 Billion 5.12 Billion 7.69 Billion 5 Billion 4.94 Billion 4.49 Billion
Short Term Investments 7.82 Billion 4.88 Billion -8.24 Million -33.51 Million -42.39 Million 37.76 Million
Net Receivables 16.9 Billion 576.24 Million 576.52 Million 862.22 Million 1.02 Billion 1.01 Billion
Inventory 1.32 Billion 682.7 Million 439.93 Million 248.96 Million 252.04 Million 248.85 Million
Other Current Assets 22.93 Million 3.21 Million 40.79 Million 13.54 Million 55.35 Million 41.24 Million
Total Non-Current Assets 146.48 Billion 54.54 Billion 37.55 Billion 31.43 Billion 27.83 Billion 25.26 Billion
Net PPE 81.57 Billion 31.75 Billion 20.55 Billion 17.61 Billion 16.07 Billion 14.25 Billion
Good Will And Intangible Assets 55.34 Billion 17.77 Billion 14.33 Billion 12.13 Billion 10.32 Billion 9.78 Billion
Good Will 486.58 Million 44.94 Million 44.94 Million 44.94 Million 44.94 Million 44.94 Million
Intangible Assets 54.86 Billion 17.72 Billion 14.28 Billion 12.09 Billion 10.28 Billion 9.73 Billion
Long-Term Investments 174.91 Million 22.6 Million 21.92 Million 51.46 Million 57.08 Million 44.23 Million
Tax Assets 8.79 Billion 4.41 Billion 2.36 Billion 1.28 Billion 1.07 Billion 896.51 Million
Other Non Current Assets 590.08 Million 579.12 Million 289.27 Million 344.53 Million 295.27 Million 284.45 Million
Other Assets - - -0.00 -0.00 - 0.00
Total Liabilities 96.43 Billion 60.76 Billion 44.08 Billion 32.68 Billion 30.46 Billion 28.74 Billion
Total Current Liabilities 56.57 Billion 26.36 Billion 17.99 Billion 14.22 Billion 13.69 Billion 13.49 Billion
Account Payables 12.75 Billion 8.62 Billion 7.06 Billion 5.29 Billion 4.39 Billion 3.84 Billion
Tax Payables 1.61 Billion 822.36 Million 542.05 Million 343.25 Million 308.5 Million 242.53 Million
Short Term Debt 33.37 Billion 12.31 Billion 7.11 Billion 6.11 Billion 6.4 Billion 6.76 Billion
Deferred Revenue 9.95 Billion 53.93 Million 53.72 Million 70.07 Million 62.67 Million 87.1 Million
Other Current Liabilities 484.38 Million 5.36 Billion 3.76 Billion 2.74 Billion 2.83 Billion 2.8 Billion
Total Non Current Liabilities 39.85 Billion 34.39 Billion 26.09 Billion 18.45 Billion 16.77 Billion 15.24 Billion
Long-Term Debt 32.5 Billion 29.6 Billion 22.68 Billion 15.11 Billion 14.37 Billion 13.16 Billion
Deferred Revenue Non Current 2.96 Billion 1.99 Billion 1.41 Billion 1 Billion 637.85 Million 655.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.16 Billion 2.51 Billion 1.68 Billion 1.61 Billion 1.38 Billion 1.22 Billion
Other Liabilities - 0.00 - 0.00 0.00 -
Total Equity 98.29 Billion 19.97 Billion 14.24 Billion 12.03 Billion 9.44 Billion 7.45 Billion
Stock Holders Equity 98.29 Billion 19.97 Billion 14.24 Billion 12.03 Billion 9.44 Billion 7.45 Billion
Common Stock 3.5 Billion 3.5 Billion 3.5 Billion 3.5 Billion 3.5 Billion 3.5 Billion
Retained Earnings 45.65 Billion 9.51 Billion 8.15 Billion 4.71 Billion 2.3 Billion -102.26 Million
Accumulated other comprehensive income 46.23 Billion 174.16 Million 245.5 Million 438.64 Million 547.84 Million 612.84 Million
Common Stock Equity 98.29 Billion 19.97 Billion 14.24 Billion 12.03 Billion 9.44 Billion 7.45 Billion
Capital Lease Obligation 1.88 Billion 1.51 Billion 1.43 Billion 1.33 Billion 1.14 Billion 2.59 Million
Total Investments 174.91 Million 24.59 Million 13.67 Million 17.95 Million 14.69 Million 11.99 Million
Total Debt 65.87 Billion 41.92 Billion 29.8 Billion 21.23 Billion 20.78 Billion 19.92 Billion
Net Debt 52.28 Billion 36.79 Billion 22.1 Billion 16.22 Billion 15.83 Billion 15.42 Billion

Balance Sheet Charts