Turkcell Iletisim Hizmetl...

NYSE: TKC · Real-Time Price · USD
5.83
0.05 (0.87%)
At close: Aug 15, 2025, 3:59 PM
5.84
0.17%
After-hours: Aug 15, 2025, 05:29 PM EDT

Turkcell Iletisim Hizmetleri A.S. Balance Sheet Statement

Financials in TRY. Fiscal year is January - December.
Fiscal Year Q1 2025 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
Period Ending Mar 31, 2025 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
Cash & Equivalents
108.42B 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
Short-Term Investments
5.46B 6.88B 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
Long-Term Investments
25.16B 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
Other Long-Term Assets
7.77B 2.69B 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
Receivables
33.49B 31.04B 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
Inventory
841.89M 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
Other Current Assets
10.64B 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
Total Current Assets
158.85B 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
Property-Plant & Equipment
129.48B 119.63B 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
Goodwill & Intangibles
90.58B 82.62B 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
Total Long-Term Assets
259.27B 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
Total Assets
418.12B 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
Account Payables
29.17B 20.36B 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
Deferred Revenue
2.37B 2.03B 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
Short-Term Debt
53.69B 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
Other Current Liabilities
2.15B 5.15B 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
Total Current Liabilities
92.01B 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
Long-Term Debt
90.61B 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
Other Long-Term Liabilities
7.53B 6.42B 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
Total Long-Term Liabilities
116.27B 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
Total Liabilities
208.29B 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
Total Debt
150.71B 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
Common Stock
51.38B 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
Retained Earnings
159.86B 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
Comprehensive Income
55.46M 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
Shareholders Equity
209.83B 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
Total Investments
30.62B 29.99B 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