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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	89,275	91,828	90,230	72,159	42,776	18,629
Short-Term Investments	25,003	11,673	4,329	-	1,234	55.33
Trading Asset Securities	929.7	4,265	7,352	13,683	9,997	-
Cash & Short-Term Investments	115,207	107,767	101,911	85,842	54,007	18,684
Cash Growth	-11.10%	5.75%	18.72%	58.95%	189.06%	48.73%
Accounts Receivable	51,247	38,925	37,907	29,065	19,620	7,527
Other Receivables	-	3,719	2,724	988.12	1,012	542.28
Receivables	51,247	42,645	40,631	30,053	20,632	8,069
Inventory	899.35	897.95	883.01	780.38	494.99	260.54
Prepaid Expenses	-	3,954	3,093	1,546	753.82	174.64
Restricted Cash	-	888.47	963.44	-	-	-
Other Current Assets	13,207	476.53	1,334	29,834	1,425	2,323
Total Current Assets	180,560	156,629	148,815	148,055	77,313	29,512
Property, Plant & Equipment	222,425	180,311	150,264	105,088	79,549	20,986
Long-Term Investments	56,541	41,341	30,247	9,409	7,277	2,055
Goodwill	907.81	770.91	770.91	588.96	419.75	48.42
Other Intangible Assets	178,735	104,209	106,394	83,889	61,079	14,613
Long-Term Accounts Receivable	1,023	799.11	1,126	1,474	1,073	461.51
Long-Term Deferred Tax Assets	11,030	8,081	3,322	1,630	2,732	1,800
Other Long-Term Assets	8,673	8,433	9,693	6,602	5,547	1,206
Total Assets	659,894	500,573	450,630	356,736	234,989	70,683

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	47,006	29,916	27,905	19,098	11,763	4,677
Accrued Expenses	-	9,867	9,949	7,906	5,175	1,939
Short-Term Debt	-	-	-	22,620	16,289	3,870
Current Portion of Long-Term Debt	33,099	32,952	66,572	14,002	9,824	4,086
Current Portion of Leases	3,969	2,964	1,368	1,114	1,439	893.06
Current Income Taxes Payable	1,953	7,046	6,770	308.07	401.2	241.69
Current Unearned Revenue	7,468	3,155	2,657	2,253	1,616	570.43
Other Current Liabilities	27,614	6,089	3,675	16,045	1,969	815.04
Total Current Liabilities	121,108	91,990	118,895	83,347	48,476	17,091
Long-Term Debt	162,373	110,213	63,689	81,272	57,590	25,917
Long-Term Leases	12,628	12,520	4,945	2,391	3,595	2,013
Long-Term Unearned Revenue	2,826	2,837	3,096	1,848	1,257	176.28
Pension & Post-Retirement Benefits	3,593	2,891	3,969	2,963	2,949	614.61
Long-Term Deferred Tax Liabilities	24,210	15,807	6,872	3,301	8,991	928.55
Other Long-Term Liabilities	23,595	4,982	4,441	5,133	2,753	1,380
Total Liabilities	350,334	241,240	205,906	180,255	125,611	48,120

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	71,958	61,106	61,106	2,200	2,200	2,148
Additional Paid-In Capital	64.64	54.89	54.89	11.09	7.68	35.3
Retained Earnings	285,026	240,932	232,403	161,473	101,771	21,846
Treasury Stock	-2,151	-1,907	-1,738	-1,070	-710.77	-128.06
Comprehensive Income & Other	-45,337	-40,853	-47,100	13,886	6,104	-1,339
Total Common Equity	309,560	259,333	244,725	176,500	109,372	22,562
Minority Interest	-	-	-	-18.7	6.42	0.25
Shareholders' Equity	309,560	259,333	244,725	176,481	109,378	22,562
Total Liabilities & Equity	659,894	500,573	450,630	356,736	234,989	70,683

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	212,068	158,649	136,573	121,400	88,737	36,778
Net Cash (Debt)	-96,861	-50,883	-34,663	-35,558	-34,730	-18,094
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.46	-23.36	-15.89	-16.30	-15.91	-8.29
Filing Date Shares Outstanding	2,172	2,176	2,185	2,182	2,183	2,198
Total Common Shares Outstanding	2,172	2,176	2,185	2,182	2,183	2,198
Working Capital	59,452	64,638	29,920	64,708	28,837	12,420
Book Value Per Share	142.50	119.15	111.99	80.45	50.10	10.27
Tangible Book Value	129,918	154,353	137,560	92,022	47,873	7,900
Tangible Book Value Per Share	59.81	70.92	62.95	41.94	21.93	3.59
Land	40,990	31,893	27,408	16,555	10,002	1,720
Machinery	31,835	26,271	24,631	280,568	200,691	35,564
Construction In Progress	13,772	8,397	6,566	3,521	3,820	810.57
Leasehold Improvements	8,919	7,498	7,276	5,464	3,741	329.76

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error