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

IST:TCELL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	49,979	42,776	18,629	11,861
Short-Term Investments	-	-	1,234	55.33	701.97
Trading Asset Securities	-	10,915	9,997	-	-
Cash & Short-Term Investments	89,780	60,893	54,007	18,684	12,563
Cash Growth	47.44%	12.75%	189.06%	48.73%	18.63%
Accounts Receivable	-	20,131	19,620	7,527	6,341
Other Receivables	-	684.4	1,012	542.28	283.26
Receivables	-	20,815	20,632	8,069	6,624
Inventory	-	540.51	494.99	260.54	203.72
Prepaid Expenses	-	1,071	753.82	174.64	211.8
Other Current Assets	-	19,226	1,425	2,323	981.36
Total Current Assets	-	102,546	77,313	29,512	20,583
Property, Plant & Equipment	-	72,786	79,549	20,986	16,283
Long-Term Investments	-	6,517	7,277	2,055	103.93
Goodwill	-	407.93	419.75	48.42	40.01
Other Intangible Assets	-	58,103	61,079	14,613	12,328
Long-Term Accounts Receivable	-	1,021	1,073	461.51	426.28
Long-Term Deferred Tax Assets	-	1,129	2,732	1,800	836.61
Other Long-Term Assets	-	4,573	5,547	1,206	897.52
Total Assets	-	247,083	234,989	70,683	51,498
Accounts Payable	-	13,228	11,763	4,677	3,504
Accrued Expenses	-	5,476	5,175	1,939	1,303
Short-Term Debt	-	15,667	16,289	3,870	2,553
Current Portion of Long-Term Debt	-	9,698	9,824	4,086	2,103
Current Portion of Leases	-	771.81	1,439	893.06	577.17
Current Income Taxes Payable	-	213.37	401.2	241.69	134.18
Current Unearned Revenue	-	1,561	1,616	570.43	431.99
Other Current Liabilities	-	11,113	1,969	815.04	960.17
Total Current Liabilities	-	57,728	48,476	17,091	11,565
Long-Term Debt	-	56,291	57,590	25,917	14,832
Long-Term Leases	-	1,656	3,595	2,013	1,522
Long-Term Unearned Revenue	-	1,280	1,257	176.28	186.94
Long-Term Deferred Tax Liabilities	-	2,286	8,991	928.55	1,338
Other Long-Term Liabilities	-	3,556	2,753	1,380	887.81
Total Liabilities	-	124,848	125,611	48,120	30,713
Common Stock	-	2,200	2,200	2,148	2,148
Additional Paid-In Capital	-	7.68	7.68	35.3	35.3
Retained Earnings	-	111,840	101,771	21,846	19,401
Treasury Stock	-	-741.31	-710.77	-128.06	-147.91
Comprehensive Income & Other	-	8,941	6,104	-1,339	-651.36
Total Common Equity	174,479	122,248	109,372	22,562	20,785
Minority Interest	-	-12.95	6.42	0.25	0.17
Shareholders' Equity	174,479	122,235	109,378	22,562	20,785
Total Liabilities & Equity	-	247,083	234,989	70,683	51,498
Total Debt	106,728	84,084	88,737	36,778	21,586
Net Cash (Debt)	-16,948	-23,191	-34,730	-18,094	-9,024
Net Cash Per Share	-8.71	-10.63	-15.91	-8.29	-4.13
Filing Date Shares Outstanding	1,240	2,182	2,183	2,198	2,170
Total Common Shares Outstanding	1,240	2,182	2,183	2,198	2,170
Working Capital	-	44,819	28,837	12,420	9,018
Book Value Per Share	80.03	56.02	50.10	10.27	9.58
Tangible Book Value	98,637	63,736	47,873	7,900	8,417
Tangible Book Value Per Share	45.24	29.21	21.93	3.59	3.88
Land	-	11,466	10,002	1,720	1,485
Machinery	-	194,328	200,691	35,564	25,924
Construction In Progress	-	2,438	3,820	810.57	681.3
Leasehold Improvements	-	3,784	3,741	329.76	342.09

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