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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50,189	49,979	42,776	18,629	11,861	10,239
Short-Term Investments	1,604	-	1,234	55.33	701.97	350.97
Trading Asset Securities	9,816	10,915	9,997	-	-	-
Cash & Short-Term Investments	61,610	60,893	54,007	18,684	12,563	10,590
Cash Growth	35.48%	12.75%	189.06%	48.73%	18.63%	19.97%
Accounts Receivable	26,209	20,131	19,620	7,527	6,341	6,392
Other Receivables	330.71	684.4	1,012	542.28	283.26	908.52
Receivables	26,540	20,815	20,632	8,069	6,624	7,300
Inventory	697.45	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	24,052	19,226	1,425	2,323	981.36	972.4
Total Current Assets	112,899	102,546	77,313	29,512	20,583	19,332
Property, Plant & Equipment	92,326	72,786	79,549	20,986	16,283	14,242
Long-Term Investments	13,174	6,517	7,277	2,055	103.93	41.7
Goodwill	508.83	407.93	419.75	48.42	40.01	32.83
Other Intangible Assets	70,496	58,103	61,079	14,613	12,328	11,275
Long-Term Accounts Receivable	880.23	1,021	1,073	461.51	426.28	281.59
Long-Term Deferred Tax Assets	1,930	1,129	2,732	1,800	836.61	189.34
Other Long-Term Assets	7,499	4,573	5,547	1,206	897.52	320.55
Total Assets	299,714	247,083	234,989	70,683	51,498	45,715
Accounts Payable	24,022	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	33,876	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	143.51	213.37	401.2	241.69	134.18	121.26
Current Unearned Revenue	1,873	1,561	1,616	570.43	431.99	346.95
Other Current Liabilities	10,936	11,113	1,969	815.04	960.17	707.58
Total Current Liabilities	72,131	57,728	48,476	17,091	11,565	12,656
Long-Term Debt	62,263	56,291	57,590	25,917	14,832	11,576
Long-Term Leases	1,770	1,656	3,595	2,013	1,522	1,101
Long-Term Unearned Revenue	1,554	1,280	1,257	176.28	186.94	142.19
Long-Term Deferred Tax Liabilities	4,073	2,286	8,991	928.55	1,338	1,166
Other Long-Term Liabilities	3,092	3,556	2,753	1,380	887.81	696.96
Total Liabilities	147,423	124,848	125,611	48,120	30,713	27,632
Common Stock	40,332	2,200	2,200	2,148	2,148	2,200
Additional Paid-In Capital	9.58	7.68	7.68	35.3	35.3	35.3
Retained Earnings	138,884	111,840	101,771	21,846	19,401	15,976
Treasury Stock	-872.78	-741.31	-710.77	-128.06	-147.91	-144.15
Comprensive Income & Other	-26,042	8,941	6,104	-1,339	-651.36	-20.29
Total Common Equity	152,311	122,248	109,372	22,562	20,785	18,046
Minority Interest	-20.17	-12.95	6.42	0.25	0.17	36.46
Shareholders' Equity	152,291	122,235	109,378	22,562	20,785	18,083
Total Liabilities & Equity	299,714	247,083	234,989	70,683	51,498	45,715
Total Debt	99,191	84,084	88,737	36,778	21,586	20,306
Net Cash (Debt)	-37,581	-23,191	-34,730	-18,094	-9,024	-9,716
Net Cash Per Share	-17.22	-10.63	-15.91	-8.29	-4.13	-4.45
Filing Date Shares Outstanding	2,184	2,182	2,183	2,198	2,170	2,222
Total Common Shares Outstanding	2,184	2,182	2,183	2,198	2,170	2,222
Working Capital	40,768	44,819	28,837	12,420	9,018	6,677
Book Value Per Share	69.75	56.02	50.10	10.27	9.58	8.12
Tangible Book Value	81,306	63,736	47,873	7,900	8,417	6,738
Tangible Book Value Per Share	37.23	29.21	21.93	3.59	3.88	3.03
Land	14,282	11,466	10,002	1,720	1,485	1,211
Machinery	15,821	194,328	200,691	35,564	25,924	22,934
Construction In Progress	6,864	2,438	3,820	810.57	681.3	666.33
Leasehold Improvements	4,754	3,784	3,741	329.76	342.09	335.84

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