Turkcell Iletisim Hizmetleri A.S. (TKC)
NYSE: TKC · Real-Time Price · USD
6.08
-0.15 (-2.41%)
Nov 4, 2024, 4:00 PM EST - Market closed

TKC Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
50,18949,97942,77618,62911,86110,239
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Short-Term Investments
1,604-1,23455.33701.97350.97
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Trading Asset Securities
9,81610,9159,997---
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Cash & Short-Term Investments
61,61060,89354,00718,68412,56310,590
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Cash Growth
35.48%12.75%189.06%48.73%18.63%19.97%
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Accounts Receivable
26,20920,13119,6207,5276,3416,392
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Other Receivables
330.71684.41,012542.28283.26908.52
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Receivables
26,54020,81520,6328,0696,6247,300
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Inventory
697.45540.51494.99260.54203.72178.4
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Prepaid Expenses
-1,071753.82174.64211.8291.6
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Other Current Assets
24,05219,2261,4252,323981.36972.4
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Total Current Assets
112,899102,54677,31329,51220,58319,332
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Property, Plant & Equipment
92,32672,78679,54920,98616,28314,242
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Long-Term Investments
13,1746,5177,2772,055103.9341.7
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Goodwill
508.83407.93419.7548.4240.0132.83
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Other Intangible Assets
70,49658,10361,07914,61312,32811,275
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Long-Term Accounts Receivable
880.231,0211,073461.51426.28281.59
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Long-Term Deferred Tax Assets
1,9301,1292,7321,800836.61189.34
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Other Long-Term Assets
7,4994,5735,5471,206897.52320.55
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Total Assets
299,714247,083234,98970,68351,49845,715
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Accounts Payable
24,02213,22811,7634,6773,5042,731
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Accrued Expenses
-5,4765,1751,9391,3031,120
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Short-Term Debt
-15,66716,2893,8702,5532,642
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Current Portion of Long-Term Debt
33,8769,6989,8244,0862,1034,555
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Current Portion of Leases
1,282771.811,439893.06577.17431.75
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Current Income Taxes Payable
143.51213.37401.2241.69134.18121.26
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Current Unearned Revenue
1,8731,5611,616570.43431.99346.95
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Other Current Liabilities
10,93611,1131,969815.04960.17707.58
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Total Current Liabilities
72,13157,72848,47617,09111,56512,656
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Long-Term Debt
62,26356,29157,59025,91714,83211,576
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Long-Term Leases
1,7701,6563,5952,0131,5221,101
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Long-Term Unearned Revenue
1,5541,2801,257176.28186.94142.19
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Long-Term Deferred Tax Liabilities
4,0732,2868,991928.551,3381,166
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Other Long-Term Liabilities
3,0923,5562,7531,380887.81696.96
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Total Liabilities
147,423124,848125,61148,12030,71327,632
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Common Stock
40,3322,2002,2002,1482,1482,200
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Additional Paid-In Capital
9.587.687.6835.335.335.3
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Retained Earnings
138,884111,840101,77121,84619,40115,976
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Treasury Stock
-872.78-741.31-710.77-128.06-147.91-144.15
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Comprehensive Income & Other
-26,0428,9416,104-1,339-651.36-20.29
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Total Common Equity
152,311122,248109,37222,56220,78518,046
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Minority Interest
-20.17-12.956.420.250.1736.46
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Shareholders' Equity
152,291122,235109,37822,56220,78518,083
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Total Liabilities & Equity
299,714247,083234,98970,68351,49845,715
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Total Debt
99,19184,08488,73736,77821,58620,306
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Net Cash (Debt)
-37,581-23,191-34,730-18,094-9,024-9,716
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Net Cash Per Share
-17.22-10.63-15.91-8.29-4.13-4.45
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Filing Date Shares Outstanding
2,1842,1822,1832,1982,1702,222
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Total Common Shares Outstanding
2,1842,1822,1832,1982,1702,222
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Working Capital
40,76844,81928,83712,4209,0186,677
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Book Value Per Share
69.7556.0250.1010.279.588.12
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Tangible Book Value
81,30663,73647,8737,9008,4176,738
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Tangible Book Value Per Share
37.2329.2121.933.593.883.03
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Land
14,28211,46610,0021,7201,4851,211
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Machinery
15,821194,328200,69135,56425,92422,934
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Construction In Progress
6,8642,4383,820810.57681.3666.33
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Leasehold Improvements
4,7543,7843,741329.76342.09335.84
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Source: S&P Capital IQ. Standard template. Financial Sources.