Alcatel Lucent Teletas Telekomünikasyon A.S. (IST:ALCTL)
Turkey
· Delayed Price · Currency is TRY 107.30
-0.90 (-0.83%)
Last updated: Dec 4, 2025, 4:18 PM GMT+3
IST:ALCTL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,795 | 1,161 | 1,269 | 608.89 | 320.45 | 286.47 | Upgrade
|
| Cash & Short-Term Investments | 1,795 | 1,161 | 1,269 | 608.89 | 320.45 | 286.47 | Upgrade
|
| Cash Growth | 110.19% | -8.53% | 108.41% | 90.01% | 11.86% | 20.86% | Upgrade
|
| Accounts Receivable | 2,478 | 1,913 | 946.08 | 1,136 | 619.54 | 538.26 | Upgrade
|
| Other Receivables | - | - | - | - | 0.76 | 0.52 | Upgrade
|
| Receivables | 2,478 | 1,913 | 946.08 | 1,136 | 620.3 | 538.78 | Upgrade
|
| Inventory | 1,071 | 926.77 | 730.23 | 386.37 | 308.41 | 250.23 | Upgrade
|
| Prepaid Expenses | 13.72 | 1.85 | 1.75 | 1.38 | 4.34 | 0.13 | Upgrade
|
| Other Current Assets | 215.09 | 101.48 | 39.11 | 18.17 | 21.16 | 13.49 | Upgrade
|
| Total Current Assets | 5,574 | 4,104 | 2,986 | 2,150 | 1,275 | 1,089 | Upgrade
|
| Property, Plant & Equipment | 152.11 | 140.76 | 63.11 | 33.03 | 50.62 | 30.49 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.41 | 0.27 | Upgrade
|
| Other Intangible Assets | 0.33 | 0.38 | 0.47 | 0.28 | 0.25 | 0.01 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 1.04 | 1.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.31 | 66.49 | 7.04 | 115.43 | 73.76 | 74.13 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 4.67 | 17.52 | Upgrade
|
| Total Assets | 5,751 | 4,311 | 3,057 | 2,299 | 1,405 | 1,213 | Upgrade
|
| Accounts Payable | 1,428 | 1,005 | 434.69 | 496.27 | 163.87 | 327.42 | Upgrade
|
| Accrued Expenses | 130.79 | 151.78 | 112.62 | 104.8 | 30.06 | 36.04 | Upgrade
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| Current Portion of Leases | 81.55 | 56.38 | 3.23 | 6.05 | 12 | 7.43 | Upgrade
|
| Current Income Taxes Payable | - | - | 31.54 | 42.78 | - | 9.4 | Upgrade
|
| Current Unearned Revenue | 350.36 | 183.36 | 162.16 | 158.59 | 114.37 | 109.25 | Upgrade
|
| Other Current Liabilities | 126.33 | 114.65 | 145.42 | 23.68 | 35.05 | 109.49 | Upgrade
|
| Total Current Liabilities | 2,117 | 1,511 | 889.66 | 832.17 | 355.35 | 599.02 | Upgrade
|
| Long-Term Leases | 67.2 | 83.14 | 23.7 | 11.34 | 25.09 | 23.73 | Upgrade
|
| Long-Term Unearned Revenue | 317.34 | 159.62 | 124.96 | 85.64 | 181.54 | 79.97 | Upgrade
|
| Pension & Post-Retirement Benefits | 115.63 | 93.52 | 51.13 | 44.22 | 18.94 | 17.4 | Upgrade
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| Other Long-Term Liabilities | - | - | 10.62 | 19.08 | 31.57 | 63.92 | Upgrade
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| Total Liabilities | 2,617 | 1,847 | 1,100 | 992.44 | 612.49 | 784.04 | Upgrade
|
| Common Stock | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | Upgrade
|
| Additional Paid-In Capital | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | Upgrade
|
| Retained Earnings | 369.35 | 481.91 | 225.51 | 368.94 | 132.99 | 81.21 | Upgrade
|
| Comprehensive Income & Other | 2,726 | 1,943 | 1,692 | 898.07 | 620.26 | 307.74 | Upgrade
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| Shareholders' Equity | 3,135 | 2,464 | 1,957 | 1,307 | 792.91 | 428.61 | Upgrade
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| Total Liabilities & Equity | 5,751 | 4,311 | 3,057 | 2,299 | 1,405 | 1,213 | Upgrade
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| Total Debt | 148.75 | 139.52 | 26.93 | 17.38 | 37.09 | 31.15 | Upgrade
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| Net Cash (Debt) | 1,647 | 1,021 | 1,242 | 591.51 | 283.36 | 255.32 | Upgrade
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| Net Cash Growth | 121.72% | -17.78% | 109.98% | 108.75% | 10.98% | 26.91% | Upgrade
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| Net Cash Per Share | 42.58 | 26.39 | 32.09 | 15.28 | 7.32 | 6.60 | Upgrade
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| Filing Date Shares Outstanding | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | Upgrade
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| Total Common Shares Outstanding | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | Upgrade
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| Working Capital | 3,457 | 2,593 | 2,096 | 1,318 | 919.31 | 490.08 | Upgrade
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| Book Value Per Share | 81.00 | 63.68 | 50.56 | 33.76 | 20.49 | 11.08 | Upgrade
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| Tangible Book Value | 3,134 | 2,464 | 1,956 | 1,306 | 792.66 | 428.6 | Upgrade
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| Tangible Book Value Per Share | 80.99 | 63.67 | 50.55 | 33.76 | 20.48 | 11.07 | Upgrade
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| Machinery | - | 100.23 | 91.19 | 53.85 | 53.3 | 31.88 | Upgrade
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| Leasehold Improvements | - | 2.07 | 1.79 | 1.16 | 44.6 | 26.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.