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
Financials in millions TRY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 68,934 | 72,159 | 42,776 | 18,629 | 11,861 | Upgrade
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Short-Term Investments | 3,307 | - | 1,234 | 55.33 | 701.97 | Upgrade
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Trading Asset Securities | 5,617 | 13,683 | 9,997 | - | - | Upgrade
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Cash & Short-Term Investments | 77,858 | 85,842 | 54,007 | 18,684 | 12,563 | Upgrade
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Cash Growth | -9.30% | 58.95% | 189.06% | 48.73% | 18.63% | Upgrade
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Accounts Receivable | 29,053 | 29,065 | 19,620 | 7,527 | 6,341 | Upgrade
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Other Receivables | 590.36 | 988.12 | 1,012 | 542.28 | 283.26 | Upgrade
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Receivables | 29,643 | 30,053 | 20,632 | 8,069 | 6,624 | Upgrade
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Inventory | 674.61 | 780.38 | 494.99 | 260.54 | 203.72 | Upgrade
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Prepaid Expenses | 2,156 | 1,546 | 753.82 | 174.64 | 211.8 | Upgrade
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Other Current Assets | 3,361 | 29,834 | 1,425 | 2,323 | 981.36 | Upgrade
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Total Current Assets | 113,693 | 148,055 | 77,313 | 29,512 | 20,583 | Upgrade
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Property, Plant & Equipment | 114,800 | 105,088 | 79,549 | 20,986 | 16,283 | Upgrade
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Long-Term Investments | 23,108 | 9,409 | 7,277 | 2,055 | 103.93 | Upgrade
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Goodwill | 588.96 | 588.96 | 419.75 | 48.42 | 40.01 | Upgrade
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Other Intangible Assets | 81,283 | 83,889 | 61,079 | 14,613 | 12,328 | Upgrade
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Long-Term Accounts Receivable | 860.19 | 1,474 | 1,073 | 461.51 | 426.28 | Upgrade
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Long-Term Deferred Tax Assets | 2,538 | 1,630 | 2,732 | 1,800 | 836.61 | Upgrade
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Other Long-Term Assets | 7,405 | 6,602 | 5,547 | 1,206 | 897.52 | Upgrade
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Total Assets | 344,276 | 356,736 | 234,989 | 70,683 | 51,498 | Upgrade
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Accounts Payable | 21,319 | 19,098 | 11,763 | 4,677 | 3,504 | Upgrade
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Accrued Expenses | 10,274 | 7,906 | 5,175 | 1,939 | 1,303 | Upgrade
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Short-Term Debt | 17,536 | 22,620 | 16,289 | 3,870 | 2,553 | Upgrade
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Current Portion of Long-Term Debt | 33,324 | 14,002 | 9,824 | 4,086 | 2,103 | Upgrade
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Current Portion of Leases | 1,045 | 1,114 | 1,439 | 893.06 | 577.17 | Upgrade
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Current Income Taxes Payable | 1,121 | 308.07 | 401.2 | 241.69 | 134.18 | Upgrade
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Current Unearned Revenue | 2,030 | 2,253 | 1,616 | 570.43 | 431.99 | Upgrade
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Other Current Liabilities | 4,185 | 16,045 | 1,969 | 815.04 | 960.17 | Upgrade
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Total Current Liabilities | 90,834 | 83,347 | 48,476 | 17,091 | 11,565 | Upgrade
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Long-Term Debt | 48,658 | 81,272 | 57,590 | 25,917 | 14,832 | Upgrade
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Long-Term Leases | 3,778 | 2,391 | 3,595 | 2,013 | 1,522 | Upgrade
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Long-Term Unearned Revenue | 2,366 | 1,848 | 1,257 | 176.28 | 186.94 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,250 | 3,301 | 8,991 | 928.55 | 1,338 | Upgrade
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Other Long-Term Liabilities | 3,393 | 5,133 | 2,753 | 1,380 | 887.81 | Upgrade
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Total Liabilities | 157,309 | 180,255 | 125,611 | 48,120 | 30,713 | Upgrade
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Common Stock | 2,200 | 2,200 | 2,200 | 2,148 | 2,148 | Upgrade
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Additional Paid-In Capital | 41.94 | 11.09 | 7.68 | 35.3 | 35.3 | Upgrade
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Retained Earnings | 177,552 | 161,473 | 101,771 | 21,846 | 19,401 | Upgrade
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Treasury Stock | -1,328 | -1,070 | -710.77 | -128.06 | -147.91 | Upgrade
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Comprehensive Income & Other | 8,500 | 13,886 | 6,104 | -1,339 | -651.36 | Upgrade
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Total Common Equity | 186,967 | 176,500 | 109,372 | 22,562 | 20,785 | Upgrade
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Minority Interest | - | -18.7 | 6.42 | 0.25 | 0.17 | Upgrade
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Shareholders' Equity | 186,967 | 176,481 | 109,378 | 22,562 | 20,785 | Upgrade
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Total Liabilities & Equity | 344,276 | 356,736 | 234,989 | 70,683 | 51,498 | Upgrade
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Total Debt | 104,340 | 121,400 | 88,737 | 36,778 | 21,586 | Upgrade
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Net Cash (Debt) | -26,482 | -35,558 | -34,730 | -18,094 | -9,024 | Upgrade
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Net Cash Per Share | -12.14 | -16.30 | -15.91 | -8.29 | -4.13 | Upgrade
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Filing Date Shares Outstanding | 2,178 | 2,194 | 2,183 | 2,198 | 2,170 | Upgrade
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Total Common Shares Outstanding | 2,178 | 2,194 | 2,183 | 2,198 | 2,170 | Upgrade
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Working Capital | 22,859 | 64,708 | 28,837 | 12,420 | 9,018 | Upgrade
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Book Value Per Share | 85.84 | 80.45 | 50.10 | 10.27 | 9.58 | Upgrade
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Tangible Book Value | 105,094 | 92,022 | 47,873 | 7,900 | 8,417 | Upgrade
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Tangible Book Value Per Share | 48.25 | 41.94 | 21.93 | 3.59 | 3.88 | Upgrade
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Land | 20,939 | 16,555 | 10,002 | 1,720 | 1,485 | Upgrade
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Machinery | 293,639 | 280,568 | 200,691 | 35,564 | 25,924 | Upgrade
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Construction In Progress | 5,017 | 3,521 | 3,820 | 810.57 | 681.3 | Upgrade
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Leasehold Improvements | 5,559 | 5,464 | 3,741 | 329.76 | 342.09 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.