Türk Telekomünikasyon Anonim Sirketi (IST:TTKOM)

IST:TTKOM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,915	7,532	19,623	8,444	7,697	5,008
Trading Asset Securities	1,235	10,670	11,937	8,427	728.43	0.96
Cash & Short-Term Investments	10,103	18,203	31,560	16,872	8,425	5,009
Cash Growth	-55.83%	-42.32%	87.06%	100.25%	68.21%	1.27%
Accounts Receivable	32,311	29,464	24,405	16,730	7,534	6,203
Other Receivables	678.79	3,126	662.46	256.42	116.47	129.06
Receivables	32,990	32,589	25,068	16,986	7,651	6,332
Inventory	2,617	2,747	1,911	1,397	439.93	248.97
Prepaid Expenses	3,905	1,221	1,595	859.96	382.91	199.47
Other Current Assets	3,596	4,711	9,512	7,826	3,881	1,500
Total Current Assets	53,211	59,471	69,645	43,941	20,779	13,289
Property, Plant & Equipment	136,235	122,466	117,771	81,678	20,553	17,611
Long-Term Investments	448.33	401.64	252.54	72.12	53.65	50.67
Goodwill	773.22	702.53	702.53	486.59	44.94	44.94
Other Intangible Assets	91,279	80,336	77,219	57,256	14,064	11,927
Long-Term Accounts Receivable	124.32	112.45	383.11	365	183.23	281.44
Long-Term Deferred Tax Assets	2,271	3,035	12,701	1,719	2,362	1,289
Long-Term Deferred Charges	-	3,154	1,992	1,007	223.24	165.6
Other Long-Term Assets	1,054	578.73	468.85	778.84	74.32	63.9
Total Assets	285,396	270,257	281,136	187,304	58,338	44,723
Accounts Payable	19,543	16,557	17,450	13,799	6,066	3,753
Accrued Expenses	4,218	12,570	8,628	5,032	1,914	1,424
Short-Term Debt	5,344	12,417	20,098	12,956	999.67	3,871
Current Portion of Long-Term Debt	7,292	13,079	27,786	6,762	6,528	2,900
Current Portion of Leases	2,060	1,593	1,269	1,033	589.36	432.6
Current Income Taxes Payable	1,115	465.75	25.22	111.26	160.51	172.46
Current Unearned Revenue	3,489	3,553	3,050	1,925	713.39	623.34
Other Current Liabilities	7,591	4,361	3,376	2,128	1,026	1,052
Total Current Liabilities	50,651	64,595	81,682	43,748	17,997	14,228
Long-Term Debt	46,825	41,339	45,477	47,306	22,188	14,561
Long-Term Leases	3,445	2,566	1,448	1,470	850.1	905.09
Long-Term Unearned Revenue	3,156	2,961	4,280	3,309	1,418	1,009
Long-Term Deferred Tax Liabilities	7,427	5,337	326.85	6,539	302.98	715.13
Other Long-Term Liabilities	366.39	170.26	153.84	113.28	50.93	52.16
Total Liabilities	120,175	124,165	139,225	106,515	44,088	32,685
Common Stock	3,500	3,500	3,500	3,500	3,500	3,500
Retained Earnings	85,412	72,913	70,131	32,152	10,725	7,114
Treasury Stock	-23.19	-21.07	-21.07	-	-	-
Comprehensive Income & Other	76,332	69,700	68,301	45,137	24.73	1,424
Shareholders' Equity	165,221	146,092	141,910	80,789	14,250	12,037
Total Liabilities & Equity	285,396	270,257	281,136	187,304	58,338	44,723
Total Debt	64,965	70,994	96,078	69,528	31,155	22,670
Net Cash (Debt)	-54,862	-52,792	-64,518	-52,656	-22,730	-17,661
Net Cash Per Share	-	-15.09	-18.43	-15.04	-6.49	-5.05
Filing Date Shares Outstanding	-	3,500	3,500	3,500	3,500	3,500
Total Common Shares Outstanding	-	3,500	3,500	3,500	3,500	3,500
Working Capital	2,560	-5,124	-12,037	193.08	2,782	-938.81
Book Value Per Share	-	41.75	40.55	23.08	4.07	3.44
Tangible Book Value	73,168	65,053	63,988	23,046	141.13	65.52
Tangible Book Value Per Share	-	18.59	18.28	6.58	0.04	0.02
Land	-	36,660	38,408	22,884	6,398	5,894
Buildings	-	29,853	29,226	19,872	2,320	2,180
Machinery	-	639,607	631,733	427,206	47,388	42,743
Construction In Progress	-	11,644	5,584	3,725	721.31	137.57

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.