Turkcell Iletisim Hizmetleri A.S. (TKC)

NYSE: TKC · Real-Time Price · USD

6.21

+0.06 (0.98%)

At close: Mar 16, 2026, 4:00 PM EDT

6.20

-0.01 (-0.16%)

After-hours: Mar 16, 2026, 7:00 PM EDT

TKC Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	91,828	68,934	72,159	25,961	18,629
Short-Term Investments	4,634	4,640	12,806	9,730	4.16
Cash & Short-Term Investments	96,463	73,574	84,965	35,690	18,633
Cash Growth	31.11%	-13.41%	138.06%	91.55%	54.85%
Accounts Receivable	23,545	16,791	16,245	13,483	4,443
Other Receivables	15,518	13,121	14,294	10,623	3,545
Total Trade Receivables	39,064	29,913	30,538	24,106	7,988
Inventory	897.95	674.61	780.38	277.67	260.54
Other Current Assets	10,680	8,150	33,245	4,659	3,040
Total Current Assets	156,629	113,693	148,055	46,807	29,512
Net Property, Plant & Equipment	180,311	114,800	105,088	46,870	20,986
Other Intangible Assets	104,980	81,872	84,478	35,436	14,662
Goodwill	-	-	-	48.42	-
Long-Term Investments	41,564	25,537	9,615	5,353	2,123
Other Long-Term Assets	17,090	9,756	8,026	11,956	2,990
Total Assets	500,573	344,276	356,736	101,265	70,683
Accounts Payable	42,996	29,841	31,355	15,643	6,721
Accrued Expenses	-	-	-	354.38	-
Short-Term Debt	-	-	-	30,279	-
Current Portion of Long-Term Debt	-	-	-	13,050	-
Current Portion of Leases	-	-	-	873.28	-
Unearned Revenue	1,133	507.56	358.06	1,639	111.14
Other Current Liabilities	8,390	6,731	13,149	6,688	880.5
Total Current Liabilities	91,990	90,834	83,347	29,259	17,091
Long-Term Debt	-	-	-	109,217	-
Long-Term Leases	-	-	-	2,182	-
Other Long-Term Liabilities	20,804	6,767	4,908	7,039	1,698
Total Long-Term Liabilities	149,249	66,475	96,908	41,111	31,029
Total Liabilities	241,240	157,309	180,255	70,370	48,120
Common Stock	61,106	46,684	46,684	2,200	2,200
Treasury Stock	-1,907	-1,328	-1,070	-118.4	-128.06
Additional Paid-in Capital	54.89	41.94	11.09	0.27	35.3
Accumulated Other Comprehensive Income	5,296	-878.38	5,093	-4,170	2,221
Retained Earnings	194,784	142,447	125,782	27,728	18,234
Total Common Shareholders' Equity	259,333	186,967	176,500	30,891	22,562
Minority Interest	-	-	-18.7	3.99	0.25
Shareholders' Equity	259,333	186,967	176,481	30,895	22,562
Total Liabilities & Equity	500,573	344,276	356,736	101,265	70,683
Total Debt	0	0	0	155,601	0
Net Cash (Debt)	96,463	73,574	84,965	-119,910	18,633
Net Cash Growth	31.11%	-13.41%	-	-	54.85%
Net Cash Per Share	110.70	84.33	97.34	-137.32	21.34
Book Value	259,333	186,967	176,500	30,891	22,562
Book Value Per Share	297.62	214.31	202.21	35.38	25.84
Tangible Book Value	154,353	105,094	92,022	-4,593	7,900
Tangible Book Value Per Share	177.14	120.46	105.43	-5.26	9.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q