Turkcell Iletisim Hizmetleri A.S. (IST: TCELL)

TCELL Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	81,009	49,979	42,776	18,629	11,861	10,239
Short-Term Investments	1,250	-	1,234	55.33	701.97	350.97
Trading Asset Securities	7,522	10,915	9,997	-	-	-
Cash & Short-Term Investments	89,780	60,893	54,007	18,684	12,563	10,590
Cash Growth	71.16%	12.75%	189.06%	48.73%	18.63%	19.97%
Accounts Receivable	27,983	20,131	19,620	7,527	6,341	6,392
Other Receivables	233.93	684.4	1,012	542.28	283.26	908.52
Receivables	28,217	20,815	20,632	8,069	6,624	7,300
Inventory	745.1	540.51	494.99	260.54	203.72	178.4
Prepaid Expenses	-	1,071	753.82	174.64	211.8	291.6
Other Current Assets	5,406	19,226	1,425	2,323	981.36	972.4
Total Current Assets	124,149	102,546	77,313	29,512	20,583	19,332
Property, Plant & Equipment	101,425	72,786	79,549	20,986	16,283	14,242
Long-Term Investments	15,410	6,517	7,277	2,055	103.93	41.7
Goodwill	554.21	407.93	419.75	48.42	40.01	32.83
Other Intangible Assets	75,287	58,103	61,079	14,613	12,328	11,275
Long-Term Accounts Receivable	758.92	1,021	1,073	461.51	426.28	281.59
Long-Term Deferred Tax Assets	2,046	1,129	2,732	1,800	836.61	189.34
Other Long-Term Assets	7,035	4,573	5,547	1,206	897.52	320.55
Total Assets	326,665	247,083	234,989	70,683	51,498	45,715
Accounts Payable	23,960	13,228	11,763	4,677	3,504	2,731
Accrued Expenses	-	5,476	5,175	1,939	1,303	1,120
Short-Term Debt	-	15,667	16,289	3,870	2,553	2,642
Current Portion of Long-Term Debt	34,408	9,698	9,824	4,086	2,103	4,555
Current Portion of Leases	1,282	771.81	1,439	893.06	577.17	431.75
Current Income Taxes Payable	1,293	213.37	401.2	241.69	134.18	121.26
Current Unearned Revenue	2,080	1,561	1,616	570.43	431.99	346.95
Other Current Liabilities	5,202	11,113	1,969	815.04	960.17	707.58
Total Current Liabilities	68,225	57,728	48,476	17,091	11,565	12,656
Long-Term Debt	68,426	56,291	57,590	25,917	14,832	11,576
Long-Term Leases	2,612	1,656	3,595	2,013	1,522	1,101
Long-Term Unearned Revenue	1,907	1,280	1,257	176.28	186.94	142.19
Long-Term Deferred Tax Liabilities	4,912	2,286	8,991	928.55	1,338	1,166
Other Long-Term Liabilities	3,421	3,556	2,753	1,380	887.81	696.96
Total Liabilities	152,186	124,848	125,611	48,120	30,713	27,632
Common Stock	43,930	2,200	2,200	2,148	2,148	2,200
Additional Paid-In Capital	10.44	7.68	7.68	35.3	35.3	35.3
Retained Earnings	164,634	111,840	101,771	21,846	19,401	15,976
Treasury Stock	-1,259	-741.31	-710.77	-128.06	-147.91	-144.15
Comprehensive Income & Other	-32,836	8,941	6,104	-1,339	-651.36	-20.29
Total Common Equity	174,479	122,248	109,372	22,562	20,785	18,046
Minority Interest	-	-12.95	6.42	0.25	0.17	36.46
Shareholders' Equity	174,479	122,235	109,378	22,562	20,785	18,083
Total Liabilities & Equity	326,665	247,083	234,989	70,683	51,498	45,715
Total Debt	106,728	84,084	88,737	36,778	21,586	20,306
Net Cash (Debt)	-16,948	-23,191	-34,730	-18,094	-9,024	-9,716
Net Cash Per Share	-7.76	-10.63	-15.91	-8.29	-4.13	-4.45
Filing Date Shares Outstanding	2,180	2,182	2,183	2,198	2,170	2,222
Total Common Shares Outstanding	2,180	2,182	2,183	2,198	2,170	2,222
Working Capital	55,923	44,819	28,837	12,420	9,018	6,677
Book Value Per Share	80.03	56.02	50.10	10.27	9.58	8.12
Tangible Book Value	98,637	63,736	47,873	7,900	8,417	6,738
Tangible Book Value Per Share	45.24	29.21	21.93	3.59	3.88	3.03
Land	15,595	11,466	10,002	1,720	1,485	1,211
Machinery	17,440	194,328	200,691	35,564	25,924	22,934
Construction In Progress	8,449	2,438	3,820	810.57	681.3	666.33
Leasehold Improvements	5,191	3,784	3,741	329.76	342.09	335.84

Source: S&P Capital IQ. Standard template. Financial Sources.