TKC Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	91,828	86,464	72,159	42,776	18,629
Short-Term Investments	39,922	8,631	-	7,882	55.33
Cash & Short-Term Investments	131,751	95,095	72,159	50,658	18,684
Cash Growth	38.55%	31.79%	42.44%	171.13%	-
Accounts Receivable	23,802	20,959	15,774	-	4,332
Other Receivables	9,099	9,383	8,435	-	2,346
Total Trade Receivables	32,901	30,342	24,209	-	6,678
Inventory	897.95	846.16	780.38	494.99	260.54
Other Current Assets	17,259	16,321	50,659	4,353	3,889
Total Current Assets	156,629	142,604	148,055	77,313	29,512
Net Property, Plant & Equipment	180,533	144,228	105,294	8,233	21,003
Other Intangible Assets	104,980	204,646	84,478	61,079	29,275
Goodwill	-	738.73	-	419.75	48.42
Long-Term Investments	3,568	28,984	9,409	3,801	3,432
Other Long-Term Assets	16,291	13,315	9,500	7,482	3,451
Total Assets	500,573	431,823	356,736	234,989	70,683
Accounts Payable	424.51	57,097	29,751	12,888	10,075
Accrued Expenses	2,891	6,547	2,963	1,774	647.27
Short-Term Debt	158,649	21,996	-	16,289	3,870
Current Portion of Long-Term Debt	-	41,798	-	9,824	4,086
Current Portion of Leases	-	1,311	-	1,439	893.06
Unearned Revenue	2,525	3,183	2,253	1,616	681.56
Other Current Liabilities	12,839	11,187	10,753	704.82	1,988
Total Current Liabilities	91,990	113,933	83,347	48,476	17,091
Long-Term Debt	-	61,031	-	57,590	25,917
Long-Term Leases	-	4,738	-	3,595	2,013
Other Long-Term Liabilities	20,915	17,610	10,282	11,396	3,099
Total Long-Term Liabilities	149,249	83,379	96,908	77,135	31,029
Total Liabilities	241,240	197,312	180,255	125,611	48,120
Common Stock	61,106	58,556	46,684	32,335	2,200
Treasury Stock	-1,907	-1,666	-1,070	-710.77	-128.06
Additional Paid-in Capital	54.89	52.6	11.09	7.68	35.3
Accumulated Other Comprehensive Income	-3,220	-49,008	-2,956	-14,752	-1,618
Retained Earnings	203,299	222,703	133,831	101,771	21,846
Total Common Shareholders' Equity	259,333	234,511	176,500	109,372	22,562
Minority Interest	-	0	-18.7	6.42	0.25
Shareholders' Equity	259,333	234,511	176,481	109,378	22,562
Total Liabilities & Equity	500,573	431,823	356,736	234,989	70,683
Total Debt	158,649	130,874	0	88,737	36,778
Net Cash (Debt)	-26,898	-35,779	72,159	-38,079	-18,094
Net Cash Per Share	-30.87	-41.01	82.67	-43.61	-20.72
Book Value	259,333	234,511	176,500	109,372	22,562
Book Value Per Share	297.62	268.81	202.21	125.25	25.84
Tangible Book Value	154,353	29,127	92,022	47,873	-6,762
Tangible Book Value Per Share	177.14	33.39	105.43	54.82	-7.74

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q