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	-	-	-	55.33
Cash & Short-Term Investments	119,810	93,977	68,934	72,159	42,776	18,684
Cash Growth	5.21%	36.33%	-4.47%	68.69%	128.95%	55.27%
Accounts Receivable	47,119	1,181	7,878	1,721	5,667	7,527
Other Receivables	1,673	1,779	2,043	2,952	3,349	2,794
Total Trade Receivables	48,792	2,961	9,922	4,673	9,016	10,321
Inventory	828.3	897.95	674.61	780.38	494.99	260.54
Other Current Assets	14,982	8,900	207.01	30,293	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	10,174	105,088	8,054	20,986
Other Intangible Assets	171,722	104,980	-	84,478	-	14,662
Goodwill	848.31	-	588.96	-	419.75	48.42
Long-Term Investments	41,933	3,568	5,294	8,474	3,801	2,055
Other Long-Term Assets	18,598	16,513	3,310	8,232	3,017	3,468
Total Assets	618,151	500,573	344,276	356,736	234,989	70,683
Accounts Payable	50,126	44,941	-	32,208	-	5,038
Accrued Expenses	12,744	-	892.11	-	583.91	1,748
Short-Term Debt	12,690	122,733	-	83,663	-	4,763
Current Portion of Long-Term Debt	25,594	-	-	-	-	4,086
Current Portion of Leases	3,836	-	1,045	-	1,439	42.59
Unearned Revenue	3,768	3,658	-	2,081	1,402	570.43
Other Current Liabilities	4,030	2,641	1,628	84,166	652.31	887.3
Total Current Liabilities	108,951	91,990	90,834	83,347	48,476	17,134
Long-Term Debt	-	35,916	-	37,737	-	-
Other Long-Term Liabilities	20,107	6,866	-	6,466	1,248	176.28
Total Long-Term Liabilities	20,107	42,782	-	44,203	1,248	176.28
Total Liabilities	327,242	241,240	157,309	180,255	125,611	70,683
Common Stock	65,041	-	44,484	-	30,135	-
Additional Paid-in Capital	-	-	-	-	-	35.03
Accumulated Other Comprehensive Income	-44,050	-	-	-	-	-
Retained Earnings	269,756	-	177,552	-	101,771	-
Shareholders' Equity	290,748	-	222,037	-	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	1,045	121,400	1,439	8,891
Net Cash (Debt)	77,690	-64,672	67,889	-49,241	41,337	9,793
Net Cash Growth	-	-	-	-	322.11%	-
Net Cash Per Share	90.10	-74.22	77.82	-56.41	47.34	11.21
Book Value	290,748	0	222,037	0	131,906	35.03
Book Value Per Share	337.18	-	254.51	-	151.05	0.04
Tangible Book Value	118,177	-104,980	221,448	-84,478	131,486	-14,675
Tangible Book Value Per Share	137.05	-120.48	253.84	-96.78	150.57	-16.81

SEC Filings: 10-K · 10-Q