Turkcell Iletisim Hizmetleri A.S. (TKC)
NYSE: TKC · Real-Time Price · USD
6.83
+0.05 (0.74%)
Nov 21, 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
81,00949,97942,77618,62911,86110,239
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Short-Term Investments
1,250-1,23455.33701.97350.97
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Trading Asset Securities
7,52210,9159,997---
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Cash & Short-Term Investments
89,78060,89354,00718,68412,56310,590
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Cash Growth
71.16%12.75%189.06%48.73%18.63%19.97%
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Accounts Receivable
27,98320,13119,6207,5276,3416,392
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Other Receivables
233.93684.41,012542.28283.26908.52
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Receivables
28,21720,81520,6328,0696,6247,300
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Inventory
745.1540.51494.99260.54203.72178.4
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Prepaid Expenses
-1,071753.82174.64211.8291.6
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Other Current Assets
5,40619,2261,4252,323981.36972.4
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Total Current Assets
124,149102,54677,31329,51220,58319,332
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Property, Plant & Equipment
101,42572,78679,54920,98616,28314,242
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Long-Term Investments
15,4106,5177,2772,055103.9341.7
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Goodwill
554.21407.93419.7548.4240.0132.83
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Other Intangible Assets
75,28758,10361,07914,61312,32811,275
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Long-Term Accounts Receivable
758.921,0211,073461.51426.28281.59
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Long-Term Deferred Tax Assets
2,0461,1292,7321,800836.61189.34
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Other Long-Term Assets
7,0354,5735,5471,206897.52320.55
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Total Assets
326,665247,083234,98970,68351,49845,715
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Accounts Payable
23,96013,22811,7634,6773,5042,731
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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
34,4089,6989,8244,0862,1034,555
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Current Portion of Leases
1,282771.811,439893.06577.17431.75
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Current Income Taxes Payable
1,293213.37401.2241.69134.18121.26
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Current Unearned Revenue
2,0801,5611,616570.43431.99346.95
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Other Current Liabilities
5,20211,1131,969815.04960.17707.58
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Total Current Liabilities
68,22557,72848,47617,09111,56512,656
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Long-Term Debt
68,42656,29157,59025,91714,83211,576
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Long-Term Leases
2,6121,6563,5952,0131,5221,101
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Long-Term Unearned Revenue
1,9071,2801,257176.28186.94142.19
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Long-Term Deferred Tax Liabilities
4,9122,2868,991928.551,3381,166
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Other Long-Term Liabilities
3,4213,5562,7531,380887.81696.96
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Total Liabilities
152,186124,848125,61148,12030,71327,632
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Common Stock
43,9302,2002,2002,1482,1482,200
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Additional Paid-In Capital
10.447.687.6835.335.335.3
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Retained Earnings
164,634111,840101,77121,84619,40115,976
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Treasury Stock
-1,259-741.31-710.77-128.06-147.91-144.15
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Comprehensive Income & Other
-32,8368,9416,104-1,339-651.36-20.29
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Total Common Equity
174,479122,248109,37222,56220,78518,046
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Minority Interest
--12.956.420.250.1736.46
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Shareholders' Equity
174,479122,235109,37822,56220,78518,083
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Total Liabilities & Equity
326,665247,083234,98970,68351,49845,715
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Total Debt
106,72884,08488,73736,77821,58620,306
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Net Cash (Debt)
-16,948-23,191-34,730-18,094-9,024-9,716
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Net Cash Per Share
-7.76-10.63-15.91-8.29-4.13-4.45
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Filing Date Shares Outstanding
2,1802,1822,1832,1982,1702,222
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Total Common Shares Outstanding
2,1802,1822,1832,1982,1702,222
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Working Capital
55,92344,81928,83712,4209,0186,677
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Book Value Per Share
80.0356.0250.1010.279.588.12
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Tangible Book Value
98,63763,73647,8737,9008,4176,738
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Tangible Book Value Per Share
45.2429.2121.933.593.883.03
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Land
15,59511,46610,0021,7201,4851,211
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Machinery
17,440194,328200,69135,56425,92422,934
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Construction In Progress
8,4492,4383,820810.57681.3666.33
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Leasehold Improvements
5,1913,7843,741329.76342.09335.84
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Source: S&P Capital IQ. Standard template. Financial Sources.