Türk Telekomünikasyon Anonim Sirketi (IST:TTKOM)
Turkey · Delayed Price · Currency is TRY 52.70
-0.80 (-1.50%)
Aug 31, 2026, 1:45 PM GMT+3
IST:TTKOM Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 25,641 | 66,942 | 9,859 | 19,623 | 8,444 | 7,697 |
Trading Asset Securities | 7.45 | 11.08 | 13,967 | 11,937 | 8,427 | 728.43 |
Cash & Short-Term Investments | 25,658 | 66,953 | 23,826 | 31,560 | 16,872 | 8,425 |
Cash Growth | 160.63% | 181.01% | -24.51% | 87.06% | 100.25% | 68.21% |
Accounts Receivable | 47,340 | 39,763 | 38,566 | 24,405 | 16,730 | 7,534 |
Other Receivables | 1,132 | 658.68 | 4,091 | 662.46 | 256.42 | 116.47 |
Receivables | 48,472 | 40,422 | 42,657 | 25,068 | 16,986 | 7,651 |
Inventory | 2,806 | 1,833 | 3,596 | 1,911 | 1,397 | 439.93 |
Prepaid Expenses | 5,187 | 1,953 | 1,599 | 1,595 | 859.96 | 382.91 |
Other Current Assets | 27,315 | 3,993 | 6,166 | 9,512 | 7,826 | 3,881 |
Total Current Assets | 109,437 | 115,153 | 77,843 | 69,645 | 43,941 | 20,779 |
Property, Plant & Equipment | 221,379 | 176,215 | 160,298 | 117,771 | 81,678 | 20,553 |
Long-Term Investments | 1,073 | 838.13 | 525.72 | 252.54 | 72.12 | 53.65 |
Goodwill | 1,083 | 919.55 | 919.55 | 702.53 | 486.59 | 44.94 |
Other Intangible Assets | 301,420 | 125,969 | 105,154 | 77,219 | 57,256 | 14,064 |
Long-Term Accounts Receivable | 197.21 | 344.84 | 147.18 | 383.11 | 365 | 183.23 |
Long-Term Deferred Tax Assets | 1,329 | 1,183 | 3,972 | 12,701 | 1,719 | 2,362 |
Long-Term Deferred Charges | - | 5,010 | 4,128 | 1,992 | 1,007 | 223.24 |
Other Long-Term Assets | 5,239 | 1,026 | 757.51 | 468.85 | 778.84 | 74.32 |
Total Assets | 641,159 | 426,659 | 353,746 | 281,136 | 187,304 | 58,338 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 25,920 | 24,648 | 22,190 | 18,411 | 14,254 | 6,066 |
Accrued Expenses | 18,755 | 17,627 | 16,454 | 8,628 | 5,032 | 1,914 |
Short-Term Debt | 3,170 | 2,718 | 15,641 | 19,137 | 12,502 | 999.67 |
Current Portion of Long-Term Debt | 11,529 | 13,944 | 17,120 | 27,786 | 6,762 | 6,528 |
Current Portion of Leases | 2,842 | 2,650 | 2,085 | 1,269 | 1,033 | 589.36 |
Current Income Taxes Payable | 2,291 | 3,383 | 609.63 | 25.22 | 111.26 | 160.51 |
Current Unearned Revenue | 3,410 | 3,074 | 4,651 | 3,050 | 1,925 | 713.39 |
Other Current Liabilities | 65,645 | 7,901 | 5,801 | 3,376 | 2,128 | 1,026 |
Total Current Liabilities | 133,563 | 75,944 | 84,550 | 81,682 | 43,748 | 17,997 |
Long-Term Debt | 124,520 | 102,849 | 54,110 | 45,477 | 47,306 | 22,188 |
Long-Term Leases | 3,003 | 2,809 | 3,359 | 1,448 | 1,470 | 850.1 |
Long-Term Unearned Revenue | 3,947 | 4,103 | 3,876 | 4,280 | 3,309 | 1,418 |
Pension & Post-Retirement Benefits | 12,211 | 9,701 | 9,418 | 5,858 | 4,029 | 1,281 |
Long-Term Deferred Tax Liabilities | 27,969 | 17,608 | 6,986 | 326.85 | 6,539 | 302.98 |
Other Long-Term Liabilities | 70,691 | 1,208 | 222.85 | 153.84 | 113.28 | 50.93 |
Total Liabilities | 375,904 | 214,222 | 162,523 | 139,225 | 106,515 | 44,088 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
Retained Earnings | 157,114 | 118,838 | 95,438 | 70,131 | 32,152 | 10,725 |
Treasury Stock | -32.48 | -27.58 | -27.58 | -21.07 | - | - |
Comprehensive Income & Other | 104,673 | 90,126 | 92,313 | 68,301 | 45,137 | 24.73 |
Shareholders' Equity | 265,255 | 212,437 | 191,223 | 141,910 | 80,789 | 14,250 |
Total Liabilities & Equity | 641,159 | 426,659 | 353,746 | 281,136 | 187,304 | 58,338 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 145,064 | 124,970 | 92,315 | 95,116 | 69,073 | 31,155 |
Net Cash (Debt) | -119,406 | -58,017 | -68,489 | -63,556 | -52,202 | -22,730 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.12 | -16.58 | -19.57 | -18.16 | -14.91 | -6.49 |
Filing Date Shares Outstanding | 3,499 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
Total Common Shares Outstanding | 3,499 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
Working Capital | -24,125 | 39,210 | -6,707 | -12,037 | 193.08 | 2,782 |
Book Value Per Share | 75.80 | 60.70 | 54.64 | 40.55 | 23.08 | 4.07 |
Tangible Book Value | -37,249 | 85,549 | 85,149 | 63,988 | 23,046 | 141.13 |
Tangible Book Value Per Share | -10.64 | 24.45 | 24.33 | 18.28 | 6.58 | 0.04 |
Land | - | 48,318 | 47,985 | 38,408 | 22,884 | 6,398 |
Buildings | - | 40,239 | 39,075 | 29,226 | 19,872 | 2,320 |
Machinery | - | 865,607 | 837,196 | 631,733 | 427,206 | 47,388 |
Construction In Progress | - | 17,645 | 15,241 | 5,584 | 3,725 | 721.31 |