Kron Telekomunikasyon Hizmetleri AS
IST:KRONT.E
Balance Sheet
Balance Sheet Decomposition
Kron Telekomunikasyon Hizmetleri AS
Kron Telekomunikasyon Hizmetleri AS
Balance Sheet
Kron Telekomunikasyon Hizmetleri AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2
|
3
|
8
|
6
|
15
|
32
|
37
|
87
|
82
|
|
| Cash |
0
|
0
|
0
|
6
|
15
|
29
|
36
|
66
|
71
|
|
| Cash Equivalents |
2
|
3
|
8
|
0
|
0
|
3
|
1
|
22
|
11
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Total Receivables |
28
|
29
|
21
|
34
|
43
|
65
|
160
|
285
|
182
|
|
| Accounts Receivables |
28
|
29
|
21
|
34
|
43
|
65
|
157
|
284
|
181
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
2
|
0
|
1
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
|
| Other Current Assets |
0
|
1
|
1
|
2
|
2
|
2
|
8
|
12
|
13
|
|
| Total Current Assets |
32
|
33
|
32
|
43
|
60
|
100
|
236
|
387
|
279
|
|
| PP&E Net |
0
|
0
|
1
|
5
|
4
|
5
|
17
|
52
|
49
|
|
| PP&E Gross |
0
|
0
|
0
|
5
|
4
|
5
|
17
|
52
|
49
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
3
|
6
|
10
|
39
|
41
|
54
|
|
| Intangible Assets |
9
|
13
|
18
|
22
|
29
|
46
|
154
|
266
|
369
|
|
| Note Receivable |
0
|
0
|
3
|
3
|
5
|
1
|
2
|
3
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
|
| Other Long-Term Assets |
1
|
2
|
3
|
4
|
3
|
6
|
3
|
8
|
10
|
|
| Total Assets |
43
N/A
|
48
+13%
|
55
+14%
|
77
+39%
|
102
+32%
|
158
+55%
|
411
+160%
|
717
+75%
|
713
-1%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
1
|
1
|
4
|
1
|
4
|
15
|
6
|
12
|
|
| Accrued Liabilities |
1
|
1
|
3
|
4
|
5
|
5
|
24
|
36
|
52
|
|
| Short-Term Debt |
0
|
0
|
0
|
7
|
18
|
32
|
58
|
49
|
48
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
6
|
2
|
2
|
2
|
4
|
6
|
11
|
|
| Other Current Liabilities |
6
|
6
|
3
|
6
|
13
|
26
|
56
|
73
|
113
|
|
| Total Current Liabilities |
10
|
9
|
13
|
22
|
39
|
69
|
157
|
169
|
235
|
|
| Long-Term Debt |
0
|
0
|
0
|
3
|
2
|
1
|
6
|
35
|
27
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
0
|
0
|
1
|
8
|
14
|
61
|
70
|
|
| Total Liabilities |
10
N/A
|
10
-2%
|
14
+37%
|
25
+85%
|
42
+67%
|
78
+85%
|
183
+134%
|
266
+45%
|
332
+25%
|
|
| Equity | ||||||||||
| Common Stock |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
86
|
86
|
|
| Retained Earnings |
18
|
24
|
28
|
39
|
50
|
85
|
141
|
208
|
161
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
|
| Other Equity |
0
|
0
|
1
|
2
|
4
|
18
|
73
|
160
|
137
|
|
| Total Equity |
33
N/A
|
38
+18%
|
42
+8%
|
52
+24%
|
60
+15%
|
80
+35%
|
228
+184%
|
451
+98%
|
381
-16%
|
|
| Total Liabilities & Equity |
43
N/A
|
48
+13%
|
55
+14%
|
77
+39%
|
102
+32%
|
158
+55%
|
411
+160%
|
717
+75%
|
713
-1%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
83
|
83
|
83
|
156
|
161
|
161
|
|