Turkcell Iletisim Hizmetl... (TKC)
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6.73
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 49.98B 26.12B 18.63B 11.86B 10.24B 7.42B 4.71B 6.05B 2.92B 9.06B 8.09B 7.03B 4.73B 5.14B 4.63B 5.01B 3.62B 2.25B 1.07B 1.02B 777.58M 525.88M 324.43M 484.91M 331.93M
Short-Term Investments 8.87B 4.78B 55.33M 701.97M 350.97M 51.86M 11.34M 390.96M 216.00K 19.41M 57.39M 39.79M 1.59B 12.76M 93.38M 1.06M - - 31.24M 60.49M - - - - -
Long-Term Investments 6.52B 3.23B 2.06B 103.93M 41.70M 19.41M 654.00K 1.50B 981.94M 669.73M 541.01M 512.43M 823.89M 674.65M 625.94M 535.32M 1.00 1.00 0.00 -0.00 1.00 - - - -
Other Long-Term Assets 6.72B 3.53B 812.50M 762.50M 542.18M 1.22B 1.80B 43.73M 1.32B 1.09B 788.27M 606.68M 450.66M 223.10M 143.91M 152.69M 959.13M 1.06B 490.69M 376.46M 293.52M 168.60M 134.40M 147.11M 173.74M
Receivables 21.55B 21.60B 8.16B 6.67B 7.42B 7.23B 6.12B 5.07B 4.94B 3.77B 2.95B 2.29B 1.67B 1.41B 1.44B 1.00B 492.49M 598.64M 529.19M 697.24M 434.57M 395.45M 341.82M 586.50M 342.19M
Inventory 540.51M 277.67M 260.54M 203.72M 178.40M 180.43M 104.10M 131.97M 75.47M 71.56M 69.74M 87.62M 49.15M 37.95M 42.21M 29.90M 27.41M 15.54M 12.42M 17.36M 12.31M 8.29M 16.22M 21.89M 11.08M
Other Current Assets 21.60B 4.29B 2.40B 1.14B 1.15B 3.25B 3.12B 2.21B 861.90M 413.05M 323.29M 392.19M 289.03M 307.76M 140.62M 128.73M 452.29M 208.95M 296.90M 845.29M 658.08M 79.14M 309.94M 89.36M 71.32M
Total Current Assets 102.55B 46.81B 29.51B 20.58B 19.33B 18.34B 14.07B 13.35B 8.79B 13.35B 11.58B 9.83B 8.42B 6.91B 6.37B 6.25B 4.74B 3.08B 2.10B 2.44B 1.88B 1.01B 992.42M 1.18B 756.51M
Property-Plant & Equipment 72.79B 24.18B 21.16B 16.44B 13.90B 12.65B 9.68B 8.41B 6.83B 6.15B 5.84B 5.49B 5.11B 4.78B 3.97B 3.22B 2.60B 2.70B 2.18B 1.72B 1.71B 1.99B 2.37B 2.66B 1.93B
Goodwill & Intangibles 58.51B 18.53B 15.34B 12.77B 11.71B 10.38B 8.34B 8.24B 8.23B 2.46B 2.35B 2.32B 2.35B 2.66B 2.84B 2.23B 1.61B 1.74B 1.18B 1.18B 1.10B 1.14B 1.22B 1.19B 943.97M
Total Long-Term Assets 144.54B 54.46B 41.17B 30.92B 26.38B 24.43B 19.91B 18.25B 17.41B 10.42B 9.59B 8.96B 8.74B 8.34B 7.58B 6.14B 5.17B 5.51B 3.85B 3.39B 3.28B 3.31B 3.73B 4.00B 3.05B
Total Assets 247.08B 101.26B 70.68B 51.50B 45.71B 42.77B 33.98B 31.60B 26.21B 23.77B 21.17B 18.78B 17.16B 15.24B 13.95B 12.40B 9.91B 8.59B 5.95B 5.82B 5.16B 4.32B 4.72B 5.18B 3.81B
Account Payables 14.17B 11.37B 2.51B 3.47B 2.73B 2.37B 2.53B 1.72B 1.56B 1.16B 894.68M 873.70M 751.81M 1.48B 1.55B 1.48B 857.84M 189.27M 185.29M 823.13M 63.41M 34.35M 403.07M 278.76M 204.84M
Deferred Revenue 1.56B 819.45M 570.42M 431.99M 346.95M 264.70M 193.83M 93.80M 121.08M 164.96M 195.80M 163.34M 223.20M 255.54M 371.93M 384.79M 380.03M 259.93M 0.00 149.09M 113.73M 54.56M 1.00 28.16M -
Short-Term Debt 26.14B 27.55B 9.42B 5.23B 7.63B 7.04B 4.28B 2.85B 726.45M 2.45B 1.81B 1.95B 1.53B 446.81M 1.04B 1.01B 1.08B 899.98M 762.18M 751.15M 144.16M 511.40M 516.17M 584.61M 499.42M
Other Current Liabilities 15.64B 7.70B 3.35B 1.63B 1.31B 1.47B 1.71B 2.31B 3.57B 683.51M 895.40M 748.14M 1.27B 256.14M 329.17M 158.87M 652.98M 1.12B 853.57M 673.40M 2.06B 688.04M 405.09M 365.66M 273.83M
Total Current Liabilities 57.73B 29.26B 17.09B 11.57B 12.66B 11.74B 9.22B 7.36B 6.30B 5.01B 4.29B 4.21B 3.89B 2.82B 3.44B 3.24B 2.62B 2.31B 1.80B 2.40B 2.38B 1.29B 1.32B 1.26B 978.08M
Long-Term Debt 57.95B 61.19B 27.93B 16.35B 12.68B 13.12B 8.26B 6.94B 3.49B 1.25B 1.57B 1.14B 1.99B 2.19B 1.23B 199.81M 164.27M 160.05M 106.90M 359.95M 696.88M 1.23B 1.66B 2.18B 1.72B
Other Long-Term Liabilities 5.61B 15.95B 3.10B 1.27B 991.29M 855.58M 718.77M 705.40M 1.80B 744.53M 605.03M 16.71M 174.73M 250.32M 231.96M 349.63M 31.86M 37.13M 166.54M 312.84M 18.77M 16.06M 15.39M 12.52M 2.22M
Total Long-Term Liabilities 67.12B 41.11B 31.03B 19.15B 14.98B 14.97B 9.71B 8.17B 5.48B 2.00B 2.23B 1.74B 2.46B 2.72B 1.69B 797.94M 351.02M 473.93M 394.91M 688.48M 715.65M 1.25B 1.68B 2.20B 1.73B
Total Liabilities 124.85B 70.37B 48.12B 30.71B 27.63B 26.71B 18.94B 15.53B 11.79B 7.01B 6.52B 5.95B 6.35B 5.54B 5.13B 4.03B 2.97B 2.78B 2.19B 3.09B 3.09B 2.54B 3.00B 3.46B 2.71B
Total Debt 84.08B 53.85B 36.78B 21.59B 20.31B 20.16B 12.54B 9.78B 4.22B 3.71B 3.32B 3.06B 3.53B 2.87B 2.27B 1.21B 891.62M 902.28M 874.05M 1.11B 841.03M 1.75B 2.18B 2.77B 2.22B
Common Stock 32.33B 2.20B 2.20B 2.20B 2.20B 2.20B 2.20B 2.20B 2.20B 3.81B 3.47B 2.93B 3.09B 2.58B 2.48B 2.51B 1.91B 2.31B 858.87M 848.89M 848.89M 848.89M 848.89M 611.52M 281.51M
Retained Earnings 87.12B 27.73B 18.23B 16.39B 13.20B 11.36B 11.31B 12.78B 11.26B 21.63B 17.91B 12.91B 11.41B 7.16B 6.29B 6.82B 3.77B 3.38B 2.68B 1.74B 1.22B 931.55M 868.33M 1.12B 813.46M
Comprehensive Income 3.53B 1.08B 2.22B 2.31B 2.75B 2.47B 1.50B 1.06B 861.11M -8.34B -6.59B -2.92B - - - - 1.09B -6.89M 132.27M 59.71M -2.99M -5.20M -2.34M -1.21M -731.30K
Shareholders Equity 122.25B 30.89B 22.56B 20.78B 18.05B 15.92B 14.99B 16.01B 14.35B 17.15B 14.84B 12.97B 10.92B 9.74B 8.77B 8.28B 6.78B 5.68B 3.67B 2.65B 2.06B 1.78B 1.72B 1.73B 1.09B
Total Investments 15.39B 8.02B 2.11B 805.90M 392.67M 71.28M 11.99M 1.50B 981.94M 689.14M 598.40M 552.22M 2.42B 687.42M 719.32M 536.38M 1.00 1.00 31.24M 60.49M 1.00 - - - -