Alcatel Lucent Teletas Telekomünikasyon A.S. (IST:ALCTL)
Turkey
· Delayed Price · Currency is TRY 116.70
-2.80 (-2.34%)
Last updated: Mar 9, 2026, 3:54 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,720 | 1,161 | 1,269 | 608.89 | 320.45 | Upgrade
|
| Cash & Short-Term Investments | 1,720 | 1,161 | 1,269 | 608.89 | 320.45 | Upgrade
|
| Cash Growth | 48.15% | -8.53% | 108.41% | 90.01% | 11.86% | Upgrade
|
| Accounts Receivable | 2,392 | 1,913 | 946.08 | 1,136 | 619.54 | Upgrade
|
| Other Receivables | 0.32 | - | - | - | 0.76 | Upgrade
|
| Receivables | 2,392 | 1,913 | 946.08 | 1,136 | 620.3 | Upgrade
|
| Inventory | 1,356 | 926.77 | 730.23 | 386.37 | 308.41 | Upgrade
|
| Prepaid Expenses | 3.86 | 1.85 | 1.75 | 1.38 | 4.34 | Upgrade
|
| Other Current Assets | - | 101.48 | 39.11 | 18.17 | 21.16 | Upgrade
|
| Total Current Assets | 5,472 | 4,104 | 2,986 | 2,150 | 1,275 | Upgrade
|
| Property, Plant & Equipment | 124.19 | 140.76 | 63.11 | 33.03 | 50.62 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.41 | Upgrade
|
| Other Intangible Assets | 0.28 | 0.38 | 0.47 | 0.28 | 0.25 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 1.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.12 | 66.49 | 7.04 | 115.43 | 73.76 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 4.67 | Upgrade
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| Total Assets | 5,611 | 4,311 | 3,057 | 2,299 | 1,405 | Upgrade
|
| Accounts Payable | 1,472 | 1,005 | 434.69 | 496.27 | 163.87 | Upgrade
|
| Accrued Expenses | 162.79 | 151.78 | 112.62 | 104.8 | 30.06 | Upgrade
|
| Current Portion of Leases | 90.93 | 56.38 | 3.23 | 6.05 | 12 | Upgrade
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| Current Income Taxes Payable | - | - | 31.54 | 42.78 | - | Upgrade
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| Current Unearned Revenue | 91.55 | 183.36 | 162.16 | 158.59 | 114.37 | Upgrade
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| Other Current Liabilities | 147.72 | 114.65 | 145.42 | 23.68 | 35.05 | Upgrade
|
| Total Current Liabilities | 1,965 | 1,511 | 889.66 | 832.17 | 355.35 | Upgrade
|
| Long-Term Debt | 61.42 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 83.14 | 23.7 | 11.34 | 25.09 | Upgrade
|
| Long-Term Unearned Revenue | - | 159.62 | 124.96 | 85.64 | 181.54 | Upgrade
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| Pension & Post-Retirement Benefits | 129.08 | 93.52 | 51.13 | 44.22 | 18.94 | Upgrade
|
| Other Long-Term Liabilities | 148.41 | - | 10.62 | 19.08 | 31.57 | Upgrade
|
| Total Liabilities | 2,304 | 1,847 | 1,100 | 992.44 | 612.49 | Upgrade
|
| Common Stock | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | Upgrade
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| Additional Paid-In Capital | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | Upgrade
|
| Retained Earnings | 415.05 | 481.91 | 225.51 | 368.94 | 132.99 | Upgrade
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| Comprehensive Income & Other | 2,852 | 1,943 | 1,692 | 898.07 | 620.26 | Upgrade
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| Shareholders' Equity | 3,307 | 2,464 | 1,957 | 1,307 | 792.91 | Upgrade
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| Total Liabilities & Equity | 5,611 | 4,311 | 3,057 | 2,299 | 1,405 | Upgrade
|
| Total Debt | 152.35 | 139.52 | 26.93 | 17.38 | 37.09 | Upgrade
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| Net Cash (Debt) | 1,567 | 1,021 | 1,242 | 591.51 | 283.36 | Upgrade
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| Net Cash Growth | 53.47% | -17.78% | 109.98% | 108.75% | 10.98% | Upgrade
|
| Net Cash Per Share | - | 26.39 | 32.09 | 15.28 | 7.32 | Upgrade
|
| Filing Date Shares Outstanding | - | 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 | Upgrade
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| Working Capital | 3,507 | 2,593 | 2,096 | 1,318 | 919.31 | Upgrade
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| Book Value Per Share | - | 63.68 | 50.56 | 33.76 | 20.49 | Upgrade
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| Tangible Book Value | 3,307 | 2,464 | 1,956 | 1,306 | 792.66 | Upgrade
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| Tangible Book Value Per Share | - | 63.67 | 50.55 | 33.76 | 20.48 | Upgrade
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| Machinery | - | 100.23 | 91.19 | 53.85 | 53.3 | Upgrade
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| Leasehold Improvements | - | 2.07 | 1.79 | 1.16 | 44.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.