Turkcell Iletisim Hizmetl... (TKC)
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 |