Kron Telekomunikasyon Hizmetleri AS
IST:KRONT.E

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Kron Telekomunikasyon Hizmetleri AS
IST:KRONT.E
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Price: 21.56 TRY 0.84% Market Closed
Market Cap: 1.8B TRY
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Balance Sheet

Balance Sheet Decomposition
Kron Telekomunikasyon Hizmetleri AS

Current Assets 258.3m
Cash & Short-Term Investments 115.5m
Receivables 129m
Other Current Assets 13.8m
Non-Current Assets 305.3m
PP&E 44m
Intangibles 248.3m
Other Non-Current Assets 13m
Current Liabilities 120.9m
Accounts Payable 6.5m
Accrued Liabilities 17.6m
Short-Term Debt 20.6m
Other Current Liabilities 76.1m
Non-Current Liabilities 78.1m
Long-Term Debt 26.2m
Other Non-Current Liabilities 52m

Balance Sheet
Kron Telekomunikasyon Hizmetleri AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2
3
8
6
15
32
36
Cash
0
0
0
6
15
29
36
Cash Equivalents
2
3
8
0
0
3
0
Short-Term Investments
0
0
0
0
0
0
4
Total Receivables
28
29
21
34
43
65
97
Accounts Receivables
28
29
21
34
43
65
95
Other Receivables
0
0
0
1
0
0
1
Inventory
1
1
1
1
1
1
1
Other Current Assets
0
1
1
2
2
2
5
Total Current Assets
32
33
32
43
60
100
143
PP&E Net
0
0
1
5
4
5
8
PP&E Gross
0
0
0
5
4
5
8
Accumulated Depreciation
0
0
0
3
6
10
17
Intangible Assets
9
13
18
22
29
46
72
Note Receivable
0
0
3
3
5
1
1
Other Long-Term Assets
1
2
3
4
3
6
2
Total Assets
43
N/A
48
+13%
55
+14%
77
+39%
102
+32%
158
+55%
226
+43%
Liabilities
Accounts Payable
1
1
1
4
1
4
9
Accrued Liabilities
1
1
3
4
5
5
14
Short-Term Debt
0
0
0
7
18
32
35
Current Portion of Long-Term Debt
3
2
6
2
2
2
2
Other Current Liabilities
6
6
3
6
13
26
33
Total Current Liabilities
10
9
13
22
39
69
94
Long-Term Debt
0
0
0
3
2
1
3
Deferred Income Tax
0
0
0
0
0
0
0
Other Liabilities
1
1
0
0
1
8
9
Total Liabilities
10
N/A
10
-2%
14
+37%
25
+85%
42
+67%
78
+85%
106
+36%
Equity
Common Stock
14
14
14
14
14
14
14
Retained Earnings
18
24
28
39
50
85
135
Unrealized Security Profit/Loss
0
0
0
0
0
1
1
Other Equity
0
0
1
2
4
18
28
Total Equity
33
N/A
38
+18%
42
+8%
52
+24%
60
+15%
80
+35%
120
+50%
Total Liabilities & Equity
43
N/A
48
+13%
55
+14%
77
+39%
102
+32%
158
+55%
226
+43%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
83
83
83

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