Turkcell Iletisim Hizmetleri A.S. (TKC)

TKC Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	95,773	91,828	86,464	72,159	42,776	18,629
Short-Term Investments	24,036	2,149	8,631	-	7,882	55.33
Cash & Short-Term Investments	119,810	93,977	95,095	72,159	50,658	18,684
Cash Growth	5.21%	-1.18%	31.79%	42.44%	171.13%	48.73%
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	184,359	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	109,801	104,980	204,646	84,478	61,079	29,275
Goodwill	848.31	-	738.73	-	419.75	48.42
Long-Term Investments	37,711	3,568	28,984	9,409	3,801	3,432
Other Long-Term Assets	8,720	16,291	13,315	9,500	7,482	3,451
Total Assets	618,151	500,573	431,823	356,736	234,989	70,683
Accounts Payable	18,230	424.51	57,097	29,751	12,888	10,075
Accrued Expenses	2,760	2,891	6,547	-	1,774	647.27
Short-Term Debt	-	122,733	21,996	-	16,289	3,870
Current Portion of Long-Term Debt	25,594	-	41,798	-	9,824	4,086
Current Portion of Leases	-	-	1,311	-	1,439	893.06
Unearned Revenue	1,104	-	3,183	2,253	1,616	681.56
Other Current Liabilities	11,038	5,558	11,187	10,753	704.82	1,988
Total Current Liabilities	108,951	91,990	113,933	83,347	48,476	17,091
Other Long-Term Liabilities	-	3,658	6,689	1,992	58.1	1,236
Total Long-Term Liabilities	-	3,658	6,689	1,992	58.1	1,236
Total Liabilities	327,242	241,240	197,312	85,338	125,611	48,120
Common Stock	67,241	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	-44,050	-3,220	-49,008	-2,956	-14,752	-1,618
Retained Earnings	269,756	203,299	222,703	133,831	101,771	21,846
Total Common Shareholders' Equity	292,948	259,333	234,511	176,500	109,372	22,562
Minority Interest	-	-	0	-18.7	6.42	0.25
Shareholders' Equity	292,948	259,333	234,511	176,481	109,378	22,562
Total Liabilities & Equity	618,151	500,573	431,823	356,736	234,989	70,683
Total Debt	25,594	122,733	65,104	0	27,552	8,848
Net Cash (Debt)	94,216	-28,756	29,991	72,159	23,106	9,836
Net Cash Growth	-	-	-58.44%	212.29%	134.92%	818.89%
Net Cash Per Share	108.23	-33.00	34.38	82.67	26.46	11.26
Book Value	292,948	259,333	234,511	176,500	109,372	22,562
Book Value Per Share	336.53	297.62	268.81	202.21	125.25	25.84
Tangible Book Value	182,299	154,353	29,127	92,022	47,873	-6,762
Tangible Book Value Per Share	209.42	177.14	33.39	105.43	54.82	-7.74

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q