Turkcell Iletisim Hizmetleri A.S. (TKC)
NYSE: TKC · Real-Time Price · USD
6.02
0.00 (0.00%)
At close: Jun 26, 2026, 4:00 PM EDT
5.99
-0.03 (-0.50%)
After-hours: Jun 26, 2026, 7:44 PM EDT
TKC Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 95,773 | 91,828 | 68,934 | 72,159 | 42,776 | 18,629 |
Short-Term Investments | 24,036 | 2,149 | 6,881 | 12,806 | - | 55.33 |
Cash & Short-Term Investments | 119,810 | 93,977 | 75,815 | 84,965 | 42,776 | 18,684 |
Cash Growth | 5.21% | 23.96% | -10.77% | 98.63% | 128.95% | 55.27% |
Accounts Receivable | 47,119 | 1,181 | 7,878 | 9,568 | 5,667 | 7,527 |
Other Receivables | 1,673 | 1,779 | 2,382 | 3,324 | 3,349 | 2,794 |
Total Trade Receivables | 48,792 | 2,961 | 10,260 | 12,892 | 9,016 | 10,321 |
Inventory | 828.3 | 897.95 | 674.61 | 780.38 | 494.99 | 260.54 |
Other Current Assets | 14,982 | 8,900 | 2,577 | 26,955 | 736.36 | 577.79 |
Total Current Assets | 184,359 | 156,629 | 113,693 | 148,055 | 77,313 | 29,512 |
Net Property, Plant & Equipment | 201,539 | 180,311 | 114,800 | 105,088 | 8,054 | 20,986 |
Other Intangible Assets | 171,722 | 104,980 | 81,872 | 84,478 | - | 14,662 |
Goodwill | 848.31 | - | 588.96 | 588.96 | 419.75 | 48.42 |
Long-Term Investments | 41,933 | 3,568 | 23,108 | 9,409 | 3,801 | 2,055 |
Other Long-Term Assets | 18,598 | 16,513 | 10,803 | 9,705 | 3,017 | 3,468 |
Total Assets | 618,151 | 500,573 | 344,276 | 356,736 | 234,989 | 70,683 |
Accounts Payable | 50,126 | 44,941 | 22,761 | 20,464 | - | 5,038 |
Accrued Expenses | 12,744 | - | 7,860 | 7,557 | 583.91 | 1,748 |
Short-Term Debt | 12,690 | 122,733 | 71,017 | 107,397 | - | 4,763 |
Current Portion of Long-Term Debt | 25,594 | - | 33,324 | 14,002 | - | 4,086 |
Current Portion of Leases | 3,836 | - | 1,045 | 1,114 | 1,439 | 42.59 |
Unearned Revenue | 3,768 | 3,658 | 2,030 | 2,253 | 1,402 | 570.43 |
Other Current Liabilities | 4,030 | 2,641 | 6,278 | 6,199 | 652.31 | 887.3 |
Total Current Liabilities | 108,951 | 91,990 | 90,834 | 83,347 | 48,476 | 17,134 |
Long-Term Debt | - | 35,916 | 48,658 | 81,272 | - | - |
Long-Term Leases | - | - | 3,778 | 2,391 | - | - |
Other Long-Term Liabilities | 20,107 | 6,866 | 14,040 | 13,245 | 1,248 | 176.28 |
Total Long-Term Liabilities | 20,107 | 42,782 | 66,475 | 96,908 | 1,248 | 176.28 |
Total Liabilities | 327,242 | 241,240 | 157,309 | 180,255 | 125,611 | 70,683 |
Common Stock | 65,041 | - | 46,684 | 46,684 | 30,135 | - |
Treasury Stock | - | - | -1,328 | -1,070 | - | - |
Additional Paid-in Capital | - | - | 41.94 | 11.09 | - | 35.03 |
Accumulated Other Comprehensive Income | -44,050 | - | - | - | - | - |
Retained Earnings | 269,756 | - | 177,552 | 161,473 | 101,771 | - |
Total Common Shareholders' Equity | 290,748 | - | 186,967 | 176,500 | 131,906 | 35.03 |
Minority Interest | - | - | - | -18.7 | - | - |
Shareholders' Equity | 290,748 | - | 186,967 | 176,481 | 131,906 | 35.03 |
Total Liabilities & Equity | 618,151 | 500,573 | 344,276 | 356,736 | 234,989 | 70,718 |
Total Debt | 42,119 | 158,649 | 157,820 | 206,177 | 1,439 | 8,891 |
Net Cash (Debt) | 77,690 | -64,672 | -82,005 | -121,212 | 41,337 | 9,793 |
Net Cash Growth | - | - | - | - | 322.11% | - |
Net Cash Per Share | 90.17 | -74.22 | -94.00 | -138.87 | 47.34 | 11.21 |
Book Value | 290,748 | 0 | 186,967 | 176,500 | 131,906 | 35.03 |
Book Value Per Share | 337.44 | - | 214.31 | 202.21 | 151.05 | 0.04 |
Tangible Book Value | 118,177 | -104,980 | 104,505 | 91,433 | 131,486 | -14,675 |
Tangible Book Value Per Share | 137.16 | -120.48 | 119.79 | 104.75 | 150.57 | -16.81 |