Turkcell Iletisim Hizmetleri A.S. (TKC)

TKC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	91,828	86,464	72,159	42,776	18,629
Short-Term Investments	2,149	8,631	-	7,882	55.33
Cash & Short-Term Investments	93,977	95,095	72,159	50,658	18,684
Cash Growth	-1.18%	31.79%	42.44%	171.13%	-
Accounts Receivable	23,803	20,959	15,774	-	4,332
Other Receivables	9,099	9,383	8,435	-	2,346
Total Trade Receivables	32,901	30,342	24,209	-	6,678
Inventory	897.95	846.16	780.38	494.99	260.54
Other Current Assets	17,259	16,321	50,659	4,353	3,889
Total Current Assets	156,629	142,604	148,055	77,313	29,512
Net Property, Plant & Equipment	180,533	144,228	105,294	8,233	21,003
Other Intangible Assets	104,980	204,646	84,478	61,079	29,275
Goodwill	-	738.73	-	419.75	48.42
Long-Term Investments	3,568	28,984	9,409	3,801	3,432
Other Long-Term Assets	16,291	13,315	9,500	7,482	3,451
Total Assets	500,573	431,823	356,736	234,989	70,683
Accounts Payable	424.51	57,097	29,751	12,888	10,075
Accrued Expenses	2,891	6,547	2,963	1,774	647.27
Short-Term Debt	122,733	21,996	-	16,289	3,870
Current Portion of Long-Term Debt	-	41,798	-	9,824	4,086
Current Portion of Leases	-	1,311	-	1,439	893.06
Unearned Revenue	-	3,183	2,253	1,616	681.56
Other Current Liabilities	5,558	11,187	10,753	704.82	1,988
Total Current Liabilities	91,990	113,933	83,347	48,476	17,091
Long-Term Debt	-	61,031	-	57,590	25,917
Long-Term Leases	-	4,738	-	3,595	2,013
Other Long-Term Liabilities	21,418	17,610	10,282	11,396	3,099
Total Long-Term Liabilities	149,249	83,379	96,908	77,135	31,029
Total Liabilities	241,240	197,312	180,255	125,611	48,120
Common Stock	61,106	58,556	46,684	32,335	2,200
Treasury Stock	-1,907	-1,666	-1,070	-710.77	-128.06
Additional Paid-in Capital	54.89	52.6	11.09	7.68	35.3
Accumulated Other Comprehensive Income	-3,220	-49,008	-2,956	-14,752	-1,618
Retained Earnings	203,299	222,703	133,831	101,771	21,846
Total Common Shareholders' Equity	259,333	234,511	176,500	109,372	22,562
Minority Interest	-	0	-18.7	6.42	0.25
Shareholders' Equity	259,333	234,511	176,481	109,378	22,562
Total Liabilities & Equity	500,573	431,823	356,736	234,989	70,683
Total Debt	122,733	130,874	0	88,737	36,778
Net Cash (Debt)	-28,756	-35,779	72,159	-38,079	-18,094
Net Cash Per Share	-33.00	-41.01	82.67	-43.61	-20.72
Book Value	259,333	234,511	176,500	109,372	22,562
Book Value Per Share	297.62	268.81	202.21	125.25	25.84
Tangible Book Value	154,353	29,127	92,022	47,873	-6,762
Tangible Book Value Per Share	177.14	33.39	105.43	54.82	-7.74

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

SEC Filings: 10-K · 10-Q