Turkcell Iletisim Hizmetleri A.S. (TKC)

TKC Balance Sheet

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

Assets

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	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%	128.94%	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

Liabilities

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
Accounts Payable	50,126	44,941	22,760	20,464	-	5,038
Accrued Expenses	12,744	-	7,860	7,557	583.91	1,748
Short-Term Debt	12,690	122,733	71,016	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	20,106	6,866	14,040	13,245	1,248	176.28
Total Long-Term Liabilities	20,106	42,782	66,475	96,908	1,248	176.28
Total Liabilities	327,242	241,240	157,309	180,255	125,611	70,683

Shareholders' Equity

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
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

Additional Metrics

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
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	39.55%	-	-	-	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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error