Turkcell Iletisim Hizmetl... (TKC)

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6.02

0.05 (0.84%)

At close: Apr 17, 2025, 3:59 PM

6.05

0.49%

After-hours: Apr 17, 2025, 08:00 PM EDT

Turkcell Iletisim Hizmetleri A.S. Balance Sheet Statement

Financials in TRY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	68.93B	81.01B	50.19B	48.78B	50.76B	39.05B	35.03B	27.32B	26.12B	24.34B	21.97B	18.8B	18.63B	12.32B	12.44B	13.47B	11.86B	13.52B	10.93B	9.21B	10.24B	10.98B	10.69B	8.89B	7.42B	8.75B	7.08B	4.59B	4.71B	4.91B	4.99B	6.45B	6.05B	5.65B	3.77B	2.52B
Short-Term Investments	3.31B	6.68B	9.24B	10.28B	8.87B	14.02B	11.05B	5.41B	4.78B	4.83B	2.5B	862.72M	55.33M	972.45M	671.78M	436.33M	701.97M	689.63M	493.5M	690.26M	350.97M	199.19M	228.29M	146.13M	51.86M	12.44M	14.36M	13.48M	11.34M	10.58M	3.25M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	23.11B	15.41B	14.77B	12.68B	8.28B	3.43B	4.21B	3.72B	3.23B	3.47B	3.19B	2.58B	2.06B	937.09M	238.33M	225.29M	103.93M	109.11M	77.39M	77.4M	41.7M	51.29M	40.15M	29.7M	19.41M	13.39M	1.36M	1.15M	654K	5.97M	1.47M	1.23B	1.5B	958.94M	987.68M	974.39M
Other Long-Term Assets	10.8B	7.79B	7.35B	7B	3.83B	5.48B	4.3B	3.15B	3.53B	2.66B	2.58B	2.19B	812.5M	448.36M	902.91M	1.26B	1.32B	764.47M	549.96M	555.5M	602.14M	1.01B	1.27B	1.63B	1.22B	2.31B	1.93B	1.87B	1.8B	1.86B	1.9B	509.82M	43.73M	1.35B	1.33B	1.3B
Receivables	29.05B	28.22B	26.91B	23.77B	22.05B	19.29B	16.67B	15.68B	20.81B	11.04B	10.44B	8.64B	8.16B	7.24B	6.92B	6.74B	6.67B	6.32B	6.47B	6.44B	7.42B	6.26B	6.39B	6.29B	7.23B	6.84B	6.35B	5.95B	6.12B	5.3B	5.12B	4.98B	4.95B	4.92B	4.96B	4.22B
Inventory	674.61M	745.1M	697.45M	593.57M	540.51M	594.63M	502.07M	414.34M	277.67M	328.95M	378.92M	469.23M	260.54M	284.36M	406.41M	380.41M	203.72M	284.3M	270.79M	255.84M	178.4M	162.13M	182.14M	235.74M	180.43M	154.95M	267.57M	116.02M	104.1M	97.11M	142.8M	142.31M	131.97M	141.74M	112.17M	82.86M
Other Current Assets	3.95B	7.5B	23.67B	26.01B	19.15B	5.13B	4.94B	2.88B	2.03B	2.83B	2.73B	3.45B	2.13B	2.09B	2.07B	2.81B	931.04M	1.87B	1.87B	2.44B	857.02M	2.27B	2.82B	5.48B	3.08B	5.32B	3.98B	3.86B	2.61B	3.22B	3.14B	3.15B	1.75B	328.64M	276.1M	311.69M
Total Current Assets	113.69B	124.15B	112.9B	109.43B	102.55B	79.21B	69.41B	52.8B	46.81B	43.83B	38.53B	32.23B	29.51B	22.91B	22.51B	23.83B	20.58B	22.69B	20.03B	19.04B	19.33B	19.87B	20.3B	21.04B	18.34B	21.08B	17.69B	14.53B	14.07B	13.53B	13.4B	14.72B	13.35B	11.65B	9.95B	8.65B
Property-Plant & Equipment	114.8B	100.75B	91.76B	84.24B	72.79B	30.97B	29.14B	25.92B	24.18B	22.7B	21.79B	20.78B	21.16B	18.3B	17.2B	16.52B	15.88B	15.33B	14.19B	13.78B	13.84B	13.26B	13.01B	12.56B	12.65B	11.98B	11.62B	11.26B	9.68B	8.82B	8.44B	8.29B	8.41B	8.13B	8.2B	7.07B
Goodwill & Intangibles	81.87B	76.52B	71.01B	66.9B	58.51B	25.48B	24.15B	19.62B	18.53B	16.19B	16.46B	15.8B	15.34B	13.43B	13.74B	13.24B	12.77B	12.43B	12.02B	11.71B	11.71B	11.15B	10.81B	10.66B	10.38B	9.88B	9.66B	9.29B	8.34B	8.08B	8.15B	8.18B	8.24B	8.09B	8.07B	8.15B
Total Long-Term Assets	230.58B	202.52B	186.81B	172.83B	150.15B	69.96B	66.76B	57.04B	54.46B	46.83B	46.02B	43.1B	41.17B	34.4B	33.35B	32.16B	30.92B	28.83B	27.01B	26.29B	26.38B	25.64B	25.31B	25.04B	24.43B	24.33B	23.34B	22.54B	19.91B	18.79B	18.51B	18.23B	18.25B	18.58B	18.64B	17.53B
Total Assets	344.28B	326.66B	299.71B	282.26B	252.69B	149.17B	136.18B	109.84B	101.26B	90.66B	84.55B	75.32B	70.68B	57.31B	55.86B	55.99B	51.5B	51.53B	47.04B	45.33B	45.71B	45.51B	45.61B	46.08B	42.77B	45.4B	41.03B	37.07B	33.98B	32.32B	31.91B	32.95B	31.6B	30.23B	28.6B	26.18B
Account Payables	21.32B	23.96B	13.43B	18.74B	12.68B	9.81B	9.48B	8.26B	11.37B	5.36B	4.55B	6.93B	2.51B	5.66B	3.27B	5.2B	3.47B	3.62B	3.24B	2.71B	2.73B	1.04B	2.15B	2.21B	2.37B	4.07B	1.29B	2.99B	2.53B	2.71B	2.73B	3.92B	1.72B	5.17B	4.7B	4.9B
Deferred Revenue	n/a	2.08B	1.87B	1.79B	1.56B	1.35B	1.21B	967.84M	819.45M	746.37M	720.78M	636.63M	570.42M	531.34M	502.65M	459.44M	431.99M	395.44M	380.77M	355.23M	346.95M	351.65M	331.62M	350.02M	264.7M	241.74M	222.27M	228.28M	193.83M	185.48M	155.42M	92.45M	93.8M	132.16M	118.66M	115.23M
Short-Term Debt	50.86B	34.41B	33.88B	31.47B	25.37B	26.82B	23.92B	18.18B	26.11B	13.25B	12.17B	9.77B	7.96B	5.64B	4.85B	5.13B	4.66B	5.38B	5B	5.06B	7.2B	7.3B	6.94B	7.08B	6.65B	7.74B	6.17B	5.19B	4.26B	4.08B	4.03B	3.31B	2.84B	1.73B	1.13B	653.32M
Other Current Liabilities	7.34B	2.39B	19.19B	7.94B	13.84B	6.41B	4.01B	2.94B	-17.73B	2B	2.98B	291.11M	1.24B	1.06B	3.46B	492.56M	1.63B	1.26B	1.22B	1.48B	1.23B	2.45B	1.27B	1.16B	1.25B	921.7M	2.57B	2.6B	945.31M	1.26B	2.14B	189.43M	71.98M	246.69M	99.15M	60.22M
Total Current Liabilities	90.83B	68.23B	72.13B	61.59B	57.73B	47.44B	41.44B	33.04B	29.26B	23.45B	22.17B	18.76B	17.09B	12.89B	13.99B	12.14B	11.57B	11.83B	10.66B	10.45B	12.66B	13.06B	11.74B	11.62B	11.74B	13.47B	12.45B	11.7B	9.22B	8.36B	9.19B	7.67B	7.36B	7.33B	6.1B	5.76B
Long-Term Debt	48.66B	68.43B	62.26B	63.38B	56.29B	52.48B	49.35B	36.91B	34.95B	35.57B	32.87B	28.1B	25.92B	17.56B	10.42B	17.52B	14.83B	15.4B	13.29B	12.96B	11.58B	11.83B	13.54B	14.37B	12.09B	14.05B	11.01B	8.69B	8.15B	7.74B	7.11B	7.37B	6.89B	6.41B	6.17B	3.34B
Other Long-Term Liabilities	14.04B	6.1B	5.63B	6.36B	13.51B	5.07B	4.77B	3.36B	3.98B	2.39B	2.23B	2.15B	3.1B	3.15B	1.45B	1.38B	1.27B	1.16B	1.07B	2.24B	991.29M	1.01B	971.48M	928.55M	855.58M	603.41M	491.53M	429.38M	804.42M	409.99M	463.88M	467.72M	779.64M	398.07M	386.91M	602.52M
Total Long-Term Liabilities	66.48B	83.96B	75.29B	77.22B	72.73B	60.75B	57.2B	42.95B	41.11B	41.68B	38.54B	33.18B	31.03B	22.5B	21.62B	22.12B	19.15B	19.41B	16.85B	16.2B	14.98B	15.03B	16.54B	17.36B	14.97B	17.04B	13.62B	11.12B	9.71B	9.15B	8.52B	8.74B	8.17B	7.45B	7.14B	5.51B
Total Liabilities	157.31B	152.19B	147.42B	138.81B	130.46B	108.19B	98.64B	75.99B	70.37B	65.12B	60.71B	51.94B	48.12B	35.39B	35.61B	34.25B	30.71B	31.24B	27.5B	26.65B	27.63B	28.08B	28.28B	28.98B	26.71B	30.51B	26.07B	22.83B	18.94B	17.51B	17.71B	16.42B	15.53B	14.79B	13.25B	11.27B
Total Debt	104.34B	106.73B	99.19B	98.05B	84.08B	83.45B	77.2B	58.49B	53.85B	51.92B	48.23B	40.86B	36.78B	24.8B	24.08B	24.9B	21.59B	22.84B	19.78B	19.5B	20.31B	20.68B	22.06B	22.87B	20.16B	23.06B	18.45B	15.13B	12.54B	11.87B	11.2B	10.73B	9.78B	8.18B	7.35B	4.03B
Common Stock	2.2B	43.93B	40.33B	37.21B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B
Retained Earnings	177.55B	130.25B	107.42B	102.88B	87.12B	36.64B	33.63B	30.54B	27.73B	21.76B	19.45B	19.04B	18.23B	17B	15.63B	17.59B	16.39B	16.02B	14.81B	13.96B	13.14B	12.51B	12.99B	12.73B	11.36B	10.65B	10.55B	10.26B	11.31B	11.1B	10.59B	13.23B	12.78B	12.43B	12.27B	11.82B
Comprehensive Income	8.5B	1.54B	5.42B	4.22B	3.53B	2.27B	1.85B	1.26B	1.08B	1.66B	2.27B	2.24B	2.22B	2.81B	2.51B	2.06B	2.31B	2.18B	2.64B	2.63B	2.82B	2.78B	2.2B	2.14B	2.47B	2.02B	2.17B	1.76B	1.5B	1.49B	1.39B	1.1B	1.06B	760M	803.18M	781.91M
Shareholders Equity	186.97B	174.48B	152.31B	143.46B	122.25B	40.97B	37.53B	33.85B	30.89B	25.53B	23.83B	23.38B	22.56B	21.92B	20.25B	21.73B	20.78B	20.29B	19.53B	18.67B	18.05B	17.38B	17.27B	16.95B	15.92B	14.8B	14.9B	14.2B	14.99B	14.77B	14.16B	16.5B	16.01B	15.4B	15.31B	14.84B
Total Investments	26.42B	22.09B	22.41B	22.96B	17.15B	17.45B	15.25B	9.13B	8.02B	8.3B	5.69B	3.44B	2.11B	1.91B	910.11M	661.62M	805.9M	798.75M	570.89M	767.66M	392.67M	250.48M	268.44M	175.83M	71.28M	25.83M	15.72M	14.63M	11.99M	16.55M	4.72M	1.23B	1.5B	958.94M	987.68M	974.39M