Australia markets closed

Türk Telekomünikasyon Anonim Sirketi (TRKNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.7987-0.1823 (-18.58%)
At close: 09:53AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,591,009
8,444,446
7,696,870
5,007,927
-
Other short-term investments
7,828,281
8,042,306
-
-
-
Total cash
21,419,290
16,486,752
7,696,870
5,007,927
-
Net receivables
13,341,841
14,431,129
6,582,497
5,300,012
-
Inventory
1,323,732
1,396,645
439,933
248,966
-
Other current assets
22,933
3,479
40,794
13,544
-
Total current assets
48,237,767
43,941,055
20,779,381
13,289,465
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
496,033,858
481,762,767
58,686,103
52,769,922
-
Accumulated depreciation
-414,462,743
-400,085,067
-38,133,464
-35,158,856
-
Net property, plant and equipment
81,571,115
81,677,700
20,552,639
17,611,066
-
Goodwill
486,585
486,585
44,944
44,944
-
Intangible assets
54,863,234
58,263,310
14,287,068
12,092,511
-
Other long-term assets
116
42
97
92
-
Total non-current assets
146,483,111
143,363,008
37,558,254
31,433,055
-
Total assets
194,720,878
187,304,063
58,337,635
44,722,520
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,499,611
19,263,769
6,527,915
5,683,010
-
Accounts payable
12,752,059
14,253,622
7,065,738
5,293,521
-
Other current liabilities
484,386
286,356
21,489
18,743
-
Total current liabilities
56,574,989
43,747,980
17,997,064
14,228,270
-
Non-current liabilities
Long-term debt
31,498,125
47,305,702
21,836,002
14,213,896
-
Deferred tax liabilities
226,386
6,539,206
302,980
715,133
-
Deferred revenues
2,964,683
3,309,220
1,417,662
1,008,522
-
Other long-term liabilities
-
-
-
136,445
115,369
Total non-current liabilities
39,855,675
62,766,690
26,090,667
18,456,874
-
Total liabilities
96,430,664
106,514,670
44,087,731
32,685,144
-
Stockholders' equity
Common stock
3,500,000
3,500,000
3,500,000
3,500,000
-
Retained earnings
45,653,388
29,433,618
8,156,789
4,714,866
-
Total stockholders' equity
98,290,214
80,789,393
14,249,904
12,037,376
-
Total liabilities and stockholders' equity
194,720,878
187,304,063
58,337,635
44,722,520
-