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
Financials in millions TRY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 81,009 | 49,979 | 42,776 | 18,629 | 11,861 | 10,239 | Upgrade
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Short-Term Investments | 1,250 | - | 1,234 | 55.33 | 701.97 | 350.97 | Upgrade
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Trading Asset Securities | 7,522 | 10,915 | 9,997 | - | - | - | Upgrade
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Cash & Short-Term Investments | 89,780 | 60,893 | 54,007 | 18,684 | 12,563 | 10,590 | Upgrade
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Cash Growth | 71.16% | 12.75% | 189.06% | 48.73% | 18.63% | 19.97% | Upgrade
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Accounts Receivable | 27,983 | 20,131 | 19,620 | 7,527 | 6,341 | 6,392 | Upgrade
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Other Receivables | 233.93 | 684.4 | 1,012 | 542.28 | 283.26 | 908.52 | Upgrade
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Receivables | 28,217 | 20,815 | 20,632 | 8,069 | 6,624 | 7,300 | Upgrade
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Inventory | 745.1 | 540.51 | 494.99 | 260.54 | 203.72 | 178.4 | Upgrade
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Prepaid Expenses | - | 1,071 | 753.82 | 174.64 | 211.8 | 291.6 | Upgrade
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Other Current Assets | 5,406 | 19,226 | 1,425 | 2,323 | 981.36 | 972.4 | Upgrade
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Total Current Assets | 124,149 | 102,546 | 77,313 | 29,512 | 20,583 | 19,332 | Upgrade
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Property, Plant & Equipment | 101,425 | 72,786 | 79,549 | 20,986 | 16,283 | 14,242 | Upgrade
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Long-Term Investments | 15,410 | 6,517 | 7,277 | 2,055 | 103.93 | 41.7 | Upgrade
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Goodwill | 554.21 | 407.93 | 419.75 | 48.42 | 40.01 | 32.83 | Upgrade
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Other Intangible Assets | 75,287 | 58,103 | 61,079 | 14,613 | 12,328 | 11,275 | Upgrade
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Long-Term Accounts Receivable | 758.92 | 1,021 | 1,073 | 461.51 | 426.28 | 281.59 | Upgrade
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Long-Term Deferred Tax Assets | 2,046 | 1,129 | 2,732 | 1,800 | 836.61 | 189.34 | Upgrade
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Other Long-Term Assets | 7,035 | 4,573 | 5,547 | 1,206 | 897.52 | 320.55 | Upgrade
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Total Assets | 326,665 | 247,083 | 234,989 | 70,683 | 51,498 | 45,715 | Upgrade
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Accounts Payable | 23,960 | 13,228 | 11,763 | 4,677 | 3,504 | 2,731 | Upgrade
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Accrued Expenses | - | 5,476 | 5,175 | 1,939 | 1,303 | 1,120 | Upgrade
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Short-Term Debt | - | 15,667 | 16,289 | 3,870 | 2,553 | 2,642 | Upgrade
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Current Portion of Long-Term Debt | 34,408 | 9,698 | 9,824 | 4,086 | 2,103 | 4,555 | Upgrade
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Current Portion of Leases | 1,282 | 771.81 | 1,439 | 893.06 | 577.17 | 431.75 | Upgrade
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Current Income Taxes Payable | 1,293 | 213.37 | 401.2 | 241.69 | 134.18 | 121.26 | Upgrade
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Current Unearned Revenue | 2,080 | 1,561 | 1,616 | 570.43 | 431.99 | 346.95 | Upgrade
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Other Current Liabilities | 5,202 | 11,113 | 1,969 | 815.04 | 960.17 | 707.58 | Upgrade
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Total Current Liabilities | 68,225 | 57,728 | 48,476 | 17,091 | 11,565 | 12,656 | Upgrade
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Long-Term Debt | 68,426 | 56,291 | 57,590 | 25,917 | 14,832 | 11,576 | Upgrade
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Long-Term Leases | 2,612 | 1,656 | 3,595 | 2,013 | 1,522 | 1,101 | Upgrade
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Long-Term Unearned Revenue | 1,907 | 1,280 | 1,257 | 176.28 | 186.94 | 142.19 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,912 | 2,286 | 8,991 | 928.55 | 1,338 | 1,166 | Upgrade
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Other Long-Term Liabilities | 3,421 | 3,556 | 2,753 | 1,380 | 887.81 | 696.96 | Upgrade
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Total Liabilities | 152,186 | 124,848 | 125,611 | 48,120 | 30,713 | 27,632 | Upgrade
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Common Stock | 43,930 | 2,200 | 2,200 | 2,148 | 2,148 | 2,200 | Upgrade
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Additional Paid-In Capital | 10.44 | 7.68 | 7.68 | 35.3 | 35.3 | 35.3 | Upgrade
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Retained Earnings | 164,634 | 111,840 | 101,771 | 21,846 | 19,401 | 15,976 | Upgrade
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Treasury Stock | -1,259 | -741.31 | -710.77 | -128.06 | -147.91 | -144.15 | Upgrade
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Comprehensive Income & Other | -32,836 | 8,941 | 6,104 | -1,339 | -651.36 | -20.29 | Upgrade
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Total Common Equity | 174,479 | 122,248 | 109,372 | 22,562 | 20,785 | 18,046 | Upgrade
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Minority Interest | - | -12.95 | 6.42 | 0.25 | 0.17 | 36.46 | Upgrade
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Shareholders' Equity | 174,479 | 122,235 | 109,378 | 22,562 | 20,785 | 18,083 | Upgrade
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Total Liabilities & Equity | 326,665 | 247,083 | 234,989 | 70,683 | 51,498 | 45,715 | Upgrade
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Total Debt | 106,728 | 84,084 | 88,737 | 36,778 | 21,586 | 20,306 | Upgrade
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Net Cash (Debt) | -16,948 | -23,191 | -34,730 | -18,094 | -9,024 | -9,716 | Upgrade
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Net Cash Per Share | -7.76 | -10.63 | -15.91 | -8.29 | -4.13 | -4.45 | Upgrade
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Filing Date Shares Outstanding | 2,180 | 2,182 | 2,183 | 2,198 | 2,170 | 2,222 | Upgrade
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Total Common Shares Outstanding | 2,180 | 2,182 | 2,183 | 2,198 | 2,170 | 2,222 | Upgrade
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Working Capital | 55,923 | 44,819 | 28,837 | 12,420 | 9,018 | 6,677 | Upgrade
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Book Value Per Share | 80.03 | 56.02 | 50.10 | 10.27 | 9.58 | 8.12 | Upgrade
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Tangible Book Value | 98,637 | 63,736 | 47,873 | 7,900 | 8,417 | 6,738 | Upgrade
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Tangible Book Value Per Share | 45.24 | 29.21 | 21.93 | 3.59 | 3.88 | 3.03 | Upgrade
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Land | 15,595 | 11,466 | 10,002 | 1,720 | 1,485 | 1,211 | Upgrade
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Machinery | 17,440 | 194,328 | 200,691 | 35,564 | 25,924 | 22,934 | Upgrade
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Construction In Progress | 8,449 | 2,438 | 3,820 | 810.57 | 681.3 | 666.33 | Upgrade
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Leasehold Improvements | 5,191 | 3,784 | 3,741 | 329.76 | 342.09 | 335.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.