Turkcell Iletisim Hizmetleri A.S. (TKC)
NYSE: TKC · Real-Time Price · USD
6.03
-0.05 (-0.82%)
Aug 22, 2025, 4:00 PM - Market closed

TKC Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
116,60168,93472,15942,77618,62911,861
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Short-Term Investments
6,0573,307-1,23455.33701.97
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Trading Asset Securities
6,9295,61713,6839,997--
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Cash & Short-Term Investments
129,58777,85885,84254,00718,68412,563
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Cash Growth
110.34%-9.30%58.95%189.06%48.73%18.63%
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Accounts Receivable
35,85729,05329,06519,6207,5276,341
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Other Receivables
-590.36988.121,012542.28283.26
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Receivables
35,85729,64330,05320,6328,0696,624
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Inventory
731.24674.61780.38494.99260.54203.72
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Prepaid Expenses
-2,1561,546753.82174.64211.8
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Other Current Assets
7,7413,36129,8341,4252,323981.36
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Total Current Assets
173,917113,693148,05577,31329,51220,583
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Property, Plant & Equipment
149,169114,800105,08879,54920,98616,283
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Long-Term Investments
24,47823,1089,4097,2772,055103.93
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Goodwill
687.17588.96588.96419.7548.4240.01
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Other Intangible Assets
92,95881,28383,88961,07914,61312,328
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Long-Term Accounts Receivable
730.35860.191,4741,073461.51426.28
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Long-Term Deferred Tax Assets
7,5632,5381,6302,7321,800836.61
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Other Long-Term Assets
7,8807,4056,6025,5471,206897.52
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Total Assets
457,382344,276356,736234,98970,68351,498
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Accounts Payable
31,43021,31919,09811,7634,6773,504
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Accrued Expenses
-10,2747,9065,1751,9391,303
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Short-Term Debt
-17,53622,62016,2893,8702,553
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Current Portion of Long-Term Debt
56,63833,32414,0029,8244,0862,103
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Current Portion of Leases
2,7991,0451,1141,439893.06577.17
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Current Income Taxes Payable
2,4211,121308.07401.2241.69134.18
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Current Unearned Revenue
2,8612,0302,2531,616570.43431.99
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Other Current Liabilities
6,5004,18516,0451,969815.04960.17
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Total Current Liabilities
102,64990,83483,34748,47617,09111,565
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Long-Term Debt
101,89948,65881,27257,59025,91714,832
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Long-Term Leases
11,5223,7782,3913,5952,0131,522
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Long-Term Unearned Revenue
2,3602,3661,8481,257176.28186.94
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Long-Term Deferred Tax Liabilities
11,0125,2503,3018,991928.551,338
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Other Long-Term Liabilities
4,4913,3935,1332,7531,380887.81
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Total Liabilities
237,675157,309180,255125,61148,12030,713
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Common Stock
54,4682,2002,2002,2002,1482,148
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Additional Paid-In Capital
48.9341.9411.097.6835.335.3
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Retained Earnings
206,518177,552161,473101,77121,84619,401
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Treasury Stock
-1,523-1,328-1,070-710.77-128.06-147.91
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Comprehensive Income & Other
-39,8058,50013,8866,104-1,339-651.36
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Total Common Equity
219,706186,967176,500109,37222,56220,785
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Minority Interest
---18.76.420.250.17
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Shareholders' Equity
219,706186,967176,481109,37822,56220,785
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Total Liabilities & Equity
457,382344,276356,736234,98970,68351,498
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Total Debt
172,858104,340121,40088,73736,77821,586
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Net Cash (Debt)
-43,271-26,482-35,558-34,730-18,094-9,024
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Net Cash Per Share
-19.85-12.14-16.30-15.91-8.29-4.13
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Filing Date Shares Outstanding
2,1762,1782,1942,1832,1982,170
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Total Common Shares Outstanding
2,1762,1782,1942,1832,1982,170
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Working Capital
71,26822,85964,70828,83712,4209,018
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Book Value Per Share
100.9585.8480.4550.1010.279.58
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Tangible Book Value
126,061105,09492,02247,8737,9008,417
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Tangible Book Value Per Share
57.9248.2541.9421.933.593.88
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Land
27,91620,93916,55510,0021,7201,485
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Machinery
22,893293,639280,568200,69135,56425,924
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Construction In Progress
7,2625,0173,5213,820810.57681.3
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Leasehold Improvements
6,5335,5595,4643,741329.76342.09
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Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q