Turkcell Iletisim Hizmetleri A.S. (TKC)

TKC Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	49,979	42,776	30,601	11,861	10,239
Short-Term Investments	8,870	7,882	90.89	701.97	350.97
Cash & Cash Equivalents	58,849	50,658	30,692	12,563	10,590
Cash Growth	16.17%	65.05%	144.31%	18.63%	41.74%
Receivables	17,859	17,470	11,073	5,667	5,729
Inventory	540.51	494.99	458.72	203.72	178.4
Other Current Assets	25,299	8,690	6,342	2,150	2,835
Total Current Assets	102,546	77,313	48,566	20,583	19,332
Property, Plant & Equipment	72,786	79,549	52,569	16,283	14,242
Long-Term Investments	6,659	7,456	3,746	117.6	57.98
Goodwill and Intangibles	58,511	61,499	41,219	12,368	11,308
Other Long-Term Assets	6,580	9,173	5,199	2,147	775.2
Total Long-Term Assets	144,537	157,677	102,732	30,915	26,383
Total Assets	247,083	234,989	151,298	51,498	45,715
Accounts Payable	22,308	17,474	11,147	5,017	4,130
Deferred Revenue	2,754	2,864	1,856	596.76	488.84
Current Debt	26,138	27,552	14,535	5,233	7,628
Other Current Liabilities	6,528	585.58	725.72	718.81	408.8
Total Current Liabilities	57,728	48,476	28,264	11,565	12,656
Long-Term Debt	57,947	61,185	45,880	16,354	12,677
Other Long-Term Liabilities	9,174	15,950	11,789	2,795	2,299
Total Long-Term Liabilities	67,121	77,135	57,669	19,148	14,977
Total Liabilities	124,848	125,611	85,933	30,713	27,632
Total Debt	84,084	88,737	60,415	21,586	20,306
Debt Growth	-5.24%	46.88%	179.88%	6.31%	0.75%
Retained Earnings	87,119	77,386	44,636	16,392	13,203
Comprehensive Income	-2,047.21	-2,049.63	0	0	0
Shareholders' Equity	122,248	109,372	65,366	20,785	18,046
Net Cash / Debt	-25,235.67	-38,079.21	-29,723.17	-9,023.89	-9,716.04
Working Capital	44,819	28,837	20,302	9,018	6,677
Book Value Per Share	138.92	124.29	74.28	23.62	20.51

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).