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Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IST:MOBTL.E

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Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IST:MOBTL.E
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Price: 9.31 TRY 0.65%
Market Cap: 9.5B TRY

Balance Sheet

Balance Sheet Decomposition
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS

Current Assets 3.3B
Cash & Short-Term Investments 147.5m
Receivables 2.5B
Other Current Assets 640.8m
Non-Current Assets 7.7B
Long-Term Investments 7.4B
PP&E 219.1m
Intangibles 394k
Other Non-Current Assets 1.3m
Current Liabilities 2.6B
Accounts Payable 564.4m
Accrued Liabilities 16m
Short-Term Debt 1.2B
Other Current Liabilities 759.4m
Non-Current Liabilities 1.1B
Long-Term Debt 59.9m
Other Non-Current Liabilities 1B

Balance Sheet
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
20
7
59
44
411
73
65
Cash
13
5
57
42
162
42
23
Cash Equivalents
6
1
3
2
248
31
42
Short-Term Investments
0
0
0
0
0
0
0
Total Receivables
506
335
572
737
881
1 504
1 677
Accounts Receivables
506
335
571
737
880
1 059
1 258
Other Receivables
0
0
1
0
1
445
419
Inventory
34
61
69
242
400
969
375
Other Current Assets
324
32
35
112
64
232
70
Total Current Assets
884
434
735
1 136
1 623
2 777
2 186
PP&E Net
15
21
24
36
154
222
199
PP&E Gross
15
21
24
36
154
222
199
Accumulated Depreciation
7
9
14
18
135
247
297
Intangible Assets
0
0
0
1
1
1
0
Note Receivable
52
1
1
1
1
1
1
Long-Term Investments
965
965
1 413
2 212
5 351
7 577
6 608
Other Long-Term Assets
5
6
0
0
0
0
1
Total Assets
1 922
N/A
1 426
-26%
2 173
+52%
3 386
+56%
7 131
+111%
10 578
+48%
8 994
-15%
Liabilities
Accounts Payable
83
66
104
290
716
522
583
Accrued Liabilities
0
0
0
0
10
7
22
Short-Term Debt
69
317
406
641
453
770
464
Current Portion of Long-Term Debt
463
205
133
105
283
636
416
Other Current Liabilities
160
788
206
35
58
229
351
Total Current Liabilities
775
1 376
848
1 072
1 521
2 164
1 836
Long-Term Debt
212
149
271
222
235
518
65
Deferred Income Tax
74
68
118
190
492
581
507
Minority Interest
29
27
38
61
152
233
217
Other Liabilities
1
1
1
2
6
3
3
Total Liabilities
1 092
N/A
1 622
+49%
1 276
-21%
1 547
+21%
2 405
+56%
3 500
+46%
2 628
-25%
Equity
Common Stock
82
82
847
1 025
1 025
1 025
1 025
Retained Earnings
38
44
347
964
4 035
6 791
6 923
Additional Paid In Capital
0
0
0
94
288
416
416
Other Equity
711
321
297
244
623
1 154
1 997
Total Equity
831
N/A
195
N/A
897
N/A
1 839
+105%
4 725
+157%
7 078
+50%
6 367
-10%
Total Liabilities & Equity
1 922
N/A
1 426
-26%
2 173
+52%
3 386
+56%
7 131
+111%
10 578
+48%
8 994
-15%
Shares Outstanding
Common Shares Outstanding
1 025
1 025
1 025
1 025
1 025
1 025
1 025