Turkcell Iletisim Hizmetleri A.S. (TKC)
NYSE: TKC · Real-Time Price · USD
6.24
-0.03 (-0.48%)
At close: Apr 2, 2025, 4:00 PM
6.20
-0.04 (-0.64%)
After-hours: Apr 2, 2025, 7:20 PM EDT

TKC Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
68,93472,15942,77618,62911,861
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Short-Term Investments
3,307-1,23455.33701.97
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Trading Asset Securities
5,61713,6839,997--
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Cash & Short-Term Investments
77,85885,84254,00718,68412,563
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Cash Growth
-9.30%58.95%189.06%48.73%18.63%
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Accounts Receivable
29,05329,06519,6207,5276,341
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Other Receivables
590.36988.121,012542.28283.26
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Receivables
29,64330,05320,6328,0696,624
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Inventory
674.61780.38494.99260.54203.72
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Prepaid Expenses
2,1561,546753.82174.64211.8
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Other Current Assets
3,36129,8341,4252,323981.36
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Total Current Assets
113,693148,05577,31329,51220,583
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Property, Plant & Equipment
114,800105,08879,54920,98616,283
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Long-Term Investments
23,1089,4097,2772,055103.93
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Goodwill
588.96588.96419.7548.4240.01
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Other Intangible Assets
81,28383,88961,07914,61312,328
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Long-Term Accounts Receivable
860.191,4741,073461.51426.28
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Long-Term Deferred Tax Assets
2,5381,6302,7321,800836.61
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Other Long-Term Assets
7,4056,6025,5471,206897.52
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Total Assets
344,276356,736234,98970,68351,498
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Accounts Payable
21,31919,09811,7634,6773,504
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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
33,32414,0029,8244,0862,103
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Current Portion of Leases
1,0451,1141,439893.06577.17
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Current Income Taxes Payable
1,121308.07401.2241.69134.18
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Current Unearned Revenue
2,0302,2531,616570.43431.99
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Other Current Liabilities
4,18516,0451,969815.04960.17
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Total Current Liabilities
90,83483,34748,47617,09111,565
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Long-Term Debt
48,65881,27257,59025,91714,832
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Long-Term Leases
3,7782,3913,5952,0131,522
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Long-Term Unearned Revenue
2,3661,8481,257176.28186.94
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Long-Term Deferred Tax Liabilities
5,2503,3018,991928.551,338
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Other Long-Term Liabilities
3,3935,1332,7531,380887.81
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Total Liabilities
157,309180,255125,61148,12030,713
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Common Stock
2,2002,2002,2002,1482,148
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Additional Paid-In Capital
41.9411.097.6835.335.3
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Retained Earnings
177,552161,473101,77121,84619,401
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Treasury Stock
-1,328-1,070-710.77-128.06-147.91
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Comprehensive Income & Other
8,50013,8866,104-1,339-651.36
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Total Common Equity
186,967176,500109,37222,56220,785
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Minority Interest
--18.76.420.250.17
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Shareholders' Equity
186,967176,481109,37822,56220,785
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Total Liabilities & Equity
344,276356,736234,98970,68351,498
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Total Debt
104,340121,40088,73736,77821,586
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Net Cash (Debt)
-26,482-35,558-34,730-18,094-9,024
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Net Cash Per Share
-12.14-16.30-15.91-8.29-4.13
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Filing Date Shares Outstanding
2,1782,1942,1832,1982,170
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Total Common Shares Outstanding
2,1782,1942,1832,1982,170
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Working Capital
22,85964,70828,83712,4209,018
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Book Value Per Share
85.8480.4550.1010.279.58
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Tangible Book Value
105,09492,02247,8737,9008,417
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Tangible Book Value Per Share
48.2541.9421.933.593.88
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Land
20,93916,55510,0021,7201,485
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Machinery
293,639280,568200,69135,56425,924
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Construction In Progress
5,0173,5213,820810.57681.3
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Leasehold Improvements
5,5595,4643,741329.76342.09
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q